ACRE
What one share of Ares Commercial Real Estate holds
Real Estate Investment Trusts
We are a specialty finance company primarily engaged in directly originating and investing in commercial real estate (“CRE”) loans and related investments.
Ares Commercial Real Estate’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $1.00 |
|---|---|
| Profit | −$0.08 |
| Dividends | $0.60 |
| Cash and investments | $0.32 |
| Debt | $22.77 |
| Book value | $8.82 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $1.58 | $1.41 | — | −$0.16 | $1.04 | $14.65 |
| 2017 | $1.62 | $1.07 | — | $1.10 | $1.08 | $14.66 |
| 2018 | $1.93 | $1.35 | — | $1.37 | $1.16 | $14.80 |
| 2019 | $2.68 | $1.28 | — | $1.12 | $1.32 | $14.77 |
| 2020 | $2.49 | $0.66 | — | $0.96 | $1.32 | $14.14 |
| 2021 | $2.39 | $1.42 | — | $1.13 | $1.40 | $14.39 |
| 2022 | $2.05 | $0.57 | — | $1.10 | $1.40 | $13.73 |
| 2023 | $1.71 | −$0.72 | — | $0.86 | $1.36 | $11.56 |
| 2024 | $1.28 | −$0.64 | — | $0.65 | $1.00 | $9.90 |
| 2025 | $1.00 | −$0.02 | — | $0.39 | $0.60 | $9.26 |