ACRE ARES COML REAL ESTATE CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ARES COML REAL ESTATE CORP reported revenue of $14.4M (up 14.3% from a year earlier), net income of $4.38M and diluted EPS of n/a; over the last four quarters revenue was $55.1M and net income −$4.43M; for the fiscal year ended December 2025 revenue was $54.8M, down 21.3% on the year before.
ACRE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $54.8M, gross profit n/a, operating income n/a, net income −$902K (margin -1.6%), EPS n/a
- Fiscal year ended Dec 2024: revenue $69.7M, gross profit n/a, operating income n/a, net income −$35.0M (margin -50.2%), EPS n/a
- Fiscal year ended Dec 2023: revenue $92.9M, gross profit n/a, operating income n/a, net income −$38.9M (margin -41.8%), EPS n/a
- Fiscal year ended Dec 2022: revenue $107M, gross profit n/a, operating income n/a, net income $29.8M (margin 27.9%), EPS n/a
- Fiscal year ended Dec 2021: revenue $102M, gross profit n/a, operating income n/a, net income $60.5M (margin 59.2%), EPS n/a
ACRE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $14.4M (up 14.3% year over year), net income $4.38M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $13.5M (down 10.0% year over year), net income −$9.61M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $13.2M (down 24.5% year over year), net income −$3.87M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $14.1M (down 15.3% year over year), net income $4.65M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $12.6M (down 25.2% year over year), net income −$11.0M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $14.9M (down 20.0% year over year), net income $9.35M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $17.5M (down 0.3% year over year), net income −$10.7M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $16.7M (down 30.3% year over year), net income −$5.88M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $16.8M (down 32.8% year over year), net income −$6.13M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $18.7M (down 29.5% year over year), net income −$12.3M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $17.6M (down 42.3% year over year), net income −$39.4M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $23.9M (down 12.4% year over year), net income $9.18M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $25.0M (down 0.6% year over year), net income −$2.20M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $26.5M (up 10.3% year over year), net income −$6.44M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $30.4M (up 1.0% year over year), net income $2.91M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $27.3M (up 0.2% year over year), net income $644K, EPS n/a
- Quarter ended Jun 30, 2022: revenue $25.1M (up 6.9% year over year), net income $10.0M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $24.0M (up 13.2% year over year), net income $16.2M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $30.1M, net income $17.2M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $27.2M, net income $9.95M, EPS n/a
ACRE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $21.4M, share buybacks $0, dividends $0.60 per share
- Fiscal year ended Dec 2024: operating cash flow $35.5M, share buybacks $0, dividends $1.00 per share
- Fiscal year ended Dec 2023: operating cash flow $46.8M, share buybacks $4.60M, dividends $1.36 per share
- Fiscal year ended Dec 2022: operating cash flow $57.2M, share buybacks $0, dividends $1.40 per share
- Fiscal year ended Dec 2021: operating cash flow $48.4M, share buybacks $0, dividends $1.40 per share
ACRE balance sheet
- Jun 30, 2026: cash $17.6M, total assets $1.82B, total liabilities $1.33B, shareholders' equity $489M
- Mar 31, 2026: cash $86.2M, total assets $1.84B, total liabilities $1.34B, shareholders' equity $492M
- Dec 31, 2025: cash $29.3M, total assets $1.62B, total liabilities $1.11B, shareholders' equity $510M
- Sep 30, 2025: cash $84.9M, total assets $1.39B, total liabilities $871M, shareholders' equity $521M
- Jun 30, 2025: cash $90.0M, total assets $1.44B, total liabilities $915M, shareholders' equity $524M
- Mar 31, 2025: cash $125M, total assets $1.52B, total liabilities $977M, shareholders' equity $542M
- Dec 31, 2024: cash $63.8M, total assets $1.75B, total liabilities $1.21B, shareholders' equity $540M
- Sep 30, 2024: cash $68.9M, total assets $1.94B, total liabilities $1.38B, shareholders' equity $564M
What is ACRE's revenue?
ARES COML REAL ESTATE CORP reported $55.1M of revenue over its last four quarters, through June 30, 2026.
Is ACRE profitable?
No. ARES COML REAL ESTATE CORP lost $4.43M over the last four quarters.
Does ACRE pay a dividend?
ARES COML REAL ESTATE CORP paid $0.60 per share in dividends in the fiscal year ended December 2025.