NYSE · REAL ESTATE INVESTMENT TRUSTS · MID CAP
Ares Commercial Real Estate Corporation ACRE
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$54.8M
▼ 21.3% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
$0.60
Payout · FY25
-4325%
ROE · FY25
-0.2%
Net margin · FY25
-1.6%
Dividend coverage
1.2×
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Result
USD 54.8M
Revenue, FY2025 · full 14-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 1.2 times — the rest stayed in the company.
Profitability
-0.2%
Return on equity, FY2025
ROE
Operating margin-1.1%
Net margin-1.6%
Return on assets-0.1%
Each USD of equity lost 0 cents this year.
Returned to shareholders
USD 39.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 39.0M
Net buybacksUSD 0.00
Share of profit-4324.9%
Consecutive raises—
USD 39.0M in dividends went back to shareholders in a year without profit.
Growth
−7.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−19.9%
−7.9%
+0.9%
EPS, diluted
+4.0%
+13.4%
Dividend / share
−24.6%
−14.6%
−5.0%
Returned to shareholders
−18.4%
−1.8%
+3.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2025
Change, 5 years+64.5%
Change, 10 years+92.3%
The share count grew 65% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.6B
total assets, end of FY2025
Total assetsUSD 1.6B
EquityUSD 509.6M
CashUSD 29.3M
Gross debtUSD 948.2M
Net debtUSD 918.9M
Net debt stands at 180% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
0.0
0.1
0.0
0.0
·
·
·
·
·
·
·
EBITDA $B
0.0
−0.0
−0.0
0.0
0.1
0.0
0.0
·
·
·
·
·
·
·
Income tax $B
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
·
Net income $B
−0.0
−0.0
−0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
1.35
1.07
1.41
1.20
0.85
0.72
0.03
Dividend / sh $
0.60
1.00
1.36
1.40
1.40
1.32
1.32
1.16
1.08
1.04
1.00
1.00
1.00
0.67
Payout %
−4325
−170
−195
241
97
196
101
83
100
66
66
116
135
839
ROE %
−0.2
−6.0
−5.7
4.2
10.5
4.9
8.7
9.1
7.3
10.8
10.7
6.1
4.8
0.1
Shares out B
0.06
0.05
0.05
0.05
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
21 of 21
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed