Revenue
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ares Commercial Real Estate Corp (ACRE)
Price$4.60Cached quote
Net income
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2013
2014
2021
2024
2025
Total cash / debt
CashTotal debt
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.8M | $69.7M | $92.9M | $106.8M | $102.1M | $82.7M | $77.3M | $55.3M | $46.3M | $45.1M | $85.4M | $64.5M | $30.7M | $6.7M |
| Operating expenses | $41.4M | $37.9M | $28.5M | $32.7M | $40.9M | $36.3M | $39.8M | $16.2M | $15.0M | $14.4M | $13.7M | $14.5M | $24.3M | $5.8M |
| Net income | −$902,000 | −$35.0M | −$38.9M | $29.8M | $60.5M | $21.8M | $37.0M | $38.6M | $30.4M | $44.9M | $43.3M | $24.6M | $13.8M | $186,000 |
| Net profit margin | −1.64% | −50.24% | −41.83% | 27.88% | 59.23% | 26.41% | 47.88% | 69.82% | 65.61% | 99.47% | 50.72% | 38.19% | 44.84% | 2.77% |
| Basic EPSper basic share | -$0.02 | -$0.64 | -$0.72 | $0.58 | — | — | — | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | $0.72 | $0.03 |
| Diluted EPSper diluted share | -$0.02 | -$0.64 | -$0.72 | $0.58 | — | — | — | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | $0.72 | $0.03 |
Owners
Reported shareholders
8.42%of listed shares
BlackRock, Inc.4.67M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 8.42%4.67M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.35%2.41M shares |
Lighthouse Investment Partners, LLC | 2.82%1.56M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.60%1.44M shares |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.44%1.35M shares |
North Ground Capital | 2.22%1.23M shares |
STATE STREET CORP | 2.16%1.2M shares |
CURA WEALTH ADVISORS, LLC | 1.63%902.15K shares |
Focus Partners Wealth | 1.13%627.28K shares |
VAN ECK ASSOCIATES CORP | 1.08%599.63K shares |
NORTHERN TRUST CORP | 1.07%593.72K shares |
Alpine Global Management, LLC | 0.88%486.87K shares |
WELLINGTON MANAGEMENT GROUP LLP | 0.87%481.58K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 0.80%443.44K shares |
Dana Investment Advisors, Inc. | 0.78%431.29K shares |
MORGAN STANLEY | 0.67%372.34K shares |
VANGUARD FIDUCIARY TRUST CO | 0.66%365.49K shares |
Delphi Financial Group, Inc. | 0.60%334.94K shares |
Yoon Tae Sik | ≈0.52%289.15K shares |
VICTORY CAPITAL MANAGEMENT INC | 0.50%278K shares |
Percentages use 55.48M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jan 14, 2026Form 4 | Donohoe Bryan PatrickChief Executive Officer | SellCommon Stock | 21.8K | $4.93 | $107.3K | 250.2K |
| Jan 14, 2026Form 4 | Gonzales Jeffrey MichaelCFO and Treasurer | SellCommon Stock | 6.2K | $4.93 | $30.7K | 88.5K |
| Jan 14, 2026Form 4 | FEINGOLD ANTONGen. Counsel VP and Secretary | SellCommon Stock | 7.6K | $4.93 | $37.5K | 92.8K |
| Jan 31, 2025Form 4 | FEINGOLD ANTONGen. Counsel VP and Secretary | SellCommon Stock | 7.6K | $5.68 | $43.3K | 78.4K |
| Jan 31, 2025Form 4 | Gonzales Jeffrey MichaelCFO and Treasurer | SellCommon Stock | 4.0K | $5.68 | $22.8K | 50.8K |