Ares Coml Real Estate Corp Financials
This page shows Ares Coml Real Estate Corp (ACRE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Ares Coml Real Estate Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ares Coml Real Estate Corp generates $23.67 in operating cash flow ($21K OCF vs $902 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Ares Coml Real Estate Corp generated $55K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Ares Coml Real Estate Corp reported $902 in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Ares Coml Real Estate Corp earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 103.1% from the prior year.
Ares Coml Real Estate Corp held $29K in cash against $439K in long-term debt as of fiscal year 2025.
Ares Coml Real Estate Corp paid $0.15 per share in dividends in fiscal year 2025. This represents a decrease of 85.0% from the prior year.
Ares Coml Real Estate Corp had 55M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Ares Coml Real Estate Corp's net profit margin was 1.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 51.9 percentage points from the prior year.
Ares Coml Real Estate Corp's ROE was 0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Ares Coml Real Estate Corp spent $5K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
ACRE Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2M-6.3% | $14.1M+12.3% | $12.6M-15.9% | $14.9M-14.6% | $17.5M+4.2% | $16.8M-10.1% | $18.7M+6.5% | $17.6M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.6M-8.0% | $1.7M-13.1% | $2.0M+16.0% | $1.7M-6.8% | $1.8M-5.7% | $2.0M-6.0% | $2.1M+13.7% | $1.8M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $7.7M-9.7% | $8.5M+20.7% | $7.0M-24.5% | $9.3M-17.1% | $11.2M-16.1% | $13.4M-12.2% | $15.2M+5.7% | $14.4M |
| Income Tax | $5K+600.0% | -$1K | $0-100.0% | $281K+1752.9% | -$17K | $0-100.0% | $2K+102.3% | -$87K |
| Net Income | -$3.9M-183.1% | $4.7M+142.2% | -$11.0M-218.1% | $9.3M+187.6% | -$10.7M-74.1% | -$6.1M+50.3% | -$12.3M+68.7% | -$39.4M |
| EPS (Diluted) | $-0.07-187.5% | $0.08+140.0% | $-0.20-217.6% | $0.17+189.5% | $-0.19-72.7% | $-0.11+52.2% | $-0.23+68.5% | $-0.73 |
ACRE Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B+16.3% | $1.4B-3.3% | $1.4B-5.3% | $1.5B-13.2% | $1.8B-15.4% | $2.1B-1.9% | $2.1B-7.4% | $2.3B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $29.3M-65.5% | $84.9M-5.7% | $90.0M-28.3% | $125.5M+96.7% | $63.8M-9.7% | $70.6M-29.0% | $99.5M-9.9% | $110.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.1B+27.3% | $870.9M-4.8% | $914.9M-6.4% | $977.5M-19.3% | $1.2B-18.6% | $1.5B-1.5% | $1.5B-8.7% | $1.7B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $948.2M | N/A | N/A | N/A | $718.5M | N/A | N/A | $894.8M |
| Total Equity | $509.6M-2.2% | $521.0M-0.5% | $523.7M-3.4% | $542.1M+0.4% | $540.1M-7.2% | $582.3M-3.1% | $601.1M-4.0% | $625.8M |
| Retained Earnings | -$311.8M-4.1% | -$299.5M-1.3% | -$295.8M-7.0% | -$276.4M+0.4% | -$277.4M-19.0% | -$233.1M-9.4% | -$213.1M-14.0% | -$187.0M |
ACRE Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.6M+20.6% | $3.8M-21.4% | $4.9M-39.1% | $8.0M+13.3% | $7.1M-18.4% | $8.7M-23.8% | $11.4M+12.8% | $10.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$290.1M-356.2% | $113.2M+331.1% | $26.3M-91.2% | $298.7M+73.0% | $172.7M+58631.5% | -$295K-100.2% | $134.0M+56.1% | $85.8M |
| Financing Cash Flow | $228.7M+362.0% | -$87.3M-32.1% | -$66.1M+72.9% | -$244.0M-31.3% | -$185.8M-398.9% | -$37.2M+76.2% | -$156.3M-236.3% | -$46.5M |
| Dividends Paid | $8.4M0.0% | $8.4M+0.2% | $8.4M-40.0% | $13.9M+0.8% | $13.8M+0.1% | $13.8M-24.3% | $18.2M+0.8% | $18.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
ACRE Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -29.3%-62.2pp | 33.0%+120.8pp | -87.8%-150.3pp | 62.5%+123.4pp | -60.9%-24.5pp | -36.5%+29.5pp | -65.9%+158.6pp | -224.6% |
| Return on Equity | N/A | 0.9% | N/A | 1.7% | N/A | N/A | N/A | 1.3% |
| Return on Assets | -0.2%-0.6pp | 0.3%+1.1pp | -0.8%-1.4pp | 0.6%+1.2pp | -0.6%-0.3pp | -0.3%+0.3pp | -0.6%+1.1pp | -1.7% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.86+0.2 | 1.67-0.1 | 1.75-0.1 | 1.80+0.5 | 1.33-1.2 | 2.55+0.0 | 2.51+1.1 | 1.43 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Ares Coml Real Estate Corp's annual revenue?
Ares Coml Real Estate Corp (ACRE) reported $55K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ares Coml Real Estate Corp's revenue growing?
Ares Coml Real Estate Corp (ACRE) revenue declined by 99.9% year-over-year, from $69.7M to $55K in fiscal year 2025.
Is Ares Coml Real Estate Corp profitable?
Yes, Ares Coml Real Estate Corp (ACRE) reported a net income of $902 in fiscal year 2025, with a net profit margin of 1.6%.
What is Ares Coml Real Estate Corp's earnings per share (EPS)?
Ares Coml Real Estate Corp (ACRE) reported diluted earnings per share of $0.02 for fiscal year 2025. This represents a 103.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Ares Coml Real Estate Corp have?
As of fiscal year 2025, Ares Coml Real Estate Corp (ACRE) had $29K in cash and equivalents against $439K in long-term debt.
What is Ares Coml Real Estate Corp's net profit margin?
Ares Coml Real Estate Corp (ACRE) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ares Coml Real Estate Corp pay dividends?
Yes, Ares Coml Real Estate Corp (ACRE) paid $0.15 per share in dividends during fiscal year 2025.
What is Ares Coml Real Estate Corp's return on equity (ROE)?
Ares Coml Real Estate Corp (ACRE) has a return on equity of 0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ares Coml Real Estate Corp's operating cash flow?
Ares Coml Real Estate Corp (ACRE) generated $21K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ares Coml Real Estate Corp's total assets?
Ares Coml Real Estate Corp (ACRE) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Does Ares Coml Real Estate Corp buy back shares?
Yes, Ares Coml Real Estate Corp (ACRE) spent $5K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Ares Coml Real Estate Corp have outstanding?
Ares Coml Real Estate Corp (ACRE) had 55M shares outstanding as of fiscal year 2025.
What is Ares Coml Real Estate Corp's debt-to-equity ratio?
Ares Coml Real Estate Corp (ACRE) had a debt-to-equity ratio of 0.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ares Coml Real Estate Corp's return on assets (ROA)?
Ares Coml Real Estate Corp (ACRE) had a return on assets of 0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ares Coml Real Estate Corp's Piotroski F-Score?
Ares Coml Real Estate Corp (ACRE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ares Coml Real Estate Corp's earnings high quality?
Ares Coml Real Estate Corp (ACRE) has an earnings quality ratio of 23.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.