Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Ares Commercial Real Estate Corp (ACRE)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2013
2014
Total cash / debt
CashTotal debt
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 | $50.0M | $37.5M | $32.0M | $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 |
| Basic EPSper diluted share | — | — | — | — | — | — | — | $1.35 | $1.07 | $1.42 | $1.20 | $0.86 | $0.72 | $0.03 |
| Diluted EPSper diluted share | — | — | — | — | — | — | — | $1.35 | $1.07 | $1.41 | $1.20 | $0.85 | $0.72 | $0.03 |
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 |