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 96.9% 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.

Ares Coml Real Estate Corp Financials

ACRE

Trailing 12 months to June 30, 2026

Revenue $55.1M -10.6% YoY

Net Income -$4.4M +75.7% YoY

EPS (Diluted) -$0.08 +75.8% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Ares Coml Real Estate Corp (ACRE) reported $55.1M in revenue over the twelve months to Jun 30, 2026, down 10.6% from the prior twelve months. This page shows its 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).

Rhea AI ACRE FY2025 2026-08-29

Shrinking earnings are paired with positive operating cash flow, while rising leverage and dividends reshape the financing profile.

By FY2025, operating cash flow remained positive at $21.4M even as net income was a near-break-even loss of -$902K. Dividends of $39.0M exceeded that internally generated cash, so distributions were not funded by current-period operations alone.

Revenue fell to $54.8M in FY2025 from $69.7M in FY2024. Meanwhile, net profit margin improved from -50.2% to -1.6%, indicating a narrowing loss rather than evidence of a durable margin structure or pricing effect.

Total assets declined to $1.6B in FY2025, while long-term debt rose to $948M. Debt-to-equity reached 1.9x from 1.3x in FY2024, showing that equity contraction and a heavier debt mix increased financing pressure despite lower total liabilities.

Financial Health Signals

Financial health score not available

Ares Coml Real Estate Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/7

Ares Coml Real Estate Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Ares Coml Real Estate Corp reported a net loss of $902K while generating $21.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$54.8M

YoY-21.3%

5Y CAGR-7.9%

10Y CAGR+0.9%

Ares Coml Real Estate Corp generated $54.8M in revenue in fiscal year 2025. This represents a decrease of 21.3% from the prior year.

Net Income

-$902K

YoY+97.4%

Ares Coml Real Estate Corp reported -$902K in net income in fiscal year 2025. This represents an increase of 97.4% from the prior year.

EPS (Diluted)

-$0.02

YoY+96.9%

Ares Coml Real Estate Corp earned -$0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 96.9% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$29.3M

YoY-54.1%

5Y CAGR-17.1%

10Y CAGR+19.2%

Ares Coml Real Estate Corp held $29.3M in cash against $948.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.60

YoY-40.0%

5Y CAGR-14.6%

10Y CAGR-5.0%

Ares Coml Real Estate Corp paid $0.60 per share in dividends in fiscal year 2025. This represents a decrease of 40.0% from the prior year.

Shares Outstanding

55M

YoY+0.9%

5Y CAGR+10.6%

10Y CAGR+6.8%

Ares Coml Real Estate Corp had 55M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Net Margin

-1.6%

YoY+48.6pp

5Y CAGR-28.1pp

10Y CAGR-88.3pp

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 48.6 percentage points from the prior year.

Return on Equity

-0.2%

YoY+6.3pp

5Y CAGR-4.8pp

10Y CAGR-10.8pp

Ares Coml Real Estate Corp's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.3 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

Ares Coml Real Estate Corp repurchased no shares in fiscal year 2025.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

ACRE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ACRE quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$55.1M	$54.8M-21.3%	$69.7M-25.0%	$92.9M-13.0%	$106.8M+4.7%	$102.1M+23.4%	$82.7M+7.0%	$77.3M+39.8%	$55.3M+19.3%	$46.3M+2.8%	$45.1M-9.8%	$50.0M+33.2%	$37.5M+65.9%	$22.6M+236.7%	$6.7M
SG&A Expenses	$6.5M	$7.0M-10.0%	$7.8M+8.0%	$7.2M+13.3%	$6.4M+34.9%	$4.7M+27.0%	$3.7M-10.9%	$4.2M+26.6%	$3.3M+16.9%	$2.8M+1.0%	$2.8M-1.0%	$2.8M-5.8%	$3.0M+23.6%	$2.4M+89.1%	$1.3M
Interest Expense	$32.2M	$32.4M-37.3%	$51.7M-41.8%	$89.0M-14.6%	$104.2M+24.7%	$83.6M+20.9%	$69.1M+32.4%	$52.2M-5.6%	$55.3M+19.3%	$46.3M+2.8%	$45.1M-9.8%	$50.0M+35.6%	$36.9M+62.9%	$22.6M+236.7%	$6.7M
Income Tax	$172K	$285K+1683.3%	-$18K+53.8%	-$39K-108.3%	$472K-34.6%	$722K+105.1%	$352K-31.7%	$515K+15.5%	$446K+150.6%	$178K-22.6%	$230K+2190.9%	-$11K-104.6%	$240K+36.4%	$176K	N/A
Net Income	-$4.4M	-$902K+97.4%	-$35.0M+10.0%	-$38.9M-230.5%	$29.8M-50.7%	$60.5M+176.8%	$21.8M-41.0%	$37.0M-4.2%	$38.6M+26.9%	$30.4M-32.2%	$44.9M+3.6%	$43.3M+76.0%	$24.6M+78.8%	$13.8M+7301.1%	$186K
EPS (Diluted)	-$0.08	-$0.02+96.9%	-$0.64+11.1%	-$0.72-226.3%	$0.57-59.9%	$1.42+115.2%	$0.66-48.4%	$1.28-5.2%	$1.35+26.2%	$1.07-24.1%	$1.41+17.5%	$1.20+41.2%	$0.85	$0.72	$0.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$14.4M+6.7%	$13.5M+1.9%	$13.2M-6.3%	$14.1M+12.3%	$12.6M-15.9%	$14.9M-14.6%	$17.5M+5.1%	$16.7M
SG&A Expenses	$1.7M+21.6%	$1.4M-11.1%	$1.6M-8.0%	$1.7M-13.1%	$2.0M+16.0%	$1.7M-6.8%	$1.8M-4.8%	$1.9M
Interest Expense	$8.6M+13.6%	$7.5M-1.4%	$7.7M-9.7%	$8.5M+20.7%	$7.0M-24.5%	$9.3M-17.1%	$11.2M-6.1%	$11.9M
Income Tax	$138K+360.0%	$30K+500.0%	$5K+600.0%	-$1K	$0-100.0%	$281K+1752.9%	-$17K-466.7%	-$3K
Net Income	$4.4M+145.6%	-$9.6M-148.5%	-$3.9M-183.1%	$4.7M+142.2%	-$11.0M-218.1%	$9.3M+187.6%	-$10.7M-81.4%	-$5.9M
EPS (Diluted)	$0.08+147.1%	-$0.17-142.9%	-$0.07-187.5%	$0.08+140.0%	-$0.20-217.6%	$0.17+189.5%	-$0.19-72.7%	-$0.11

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.

ACRE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ACRE quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$1.6B-7.6%	$1.8B-23.2%	$2.3B-9.6%	$2.5B-4.1%	$2.6B+36.4%	$1.9B+8.1%	$1.8B+11.3%	$1.6B-9.4%	$1.8B+28.9%	$1.4B-0.4%	$1.4B-25.9%	$1.9B+58.2%	$1.2B+203.4%	$387.9M
Cash & Equivalents	$29.3M-54.1%	$63.8M-42.2%	$110.5M-21.8%	$141.3M+179.1%	$50.6M-32.3%	$74.8M+1322.7%	$5.3M-52.6%	$11.1M-60.9%	$28.3M-40.0%	$47.3M+833.1%	$5.1M-66.3%	$15.0M+4.2%	$14.4M-38.2%	$23.4M
Total Liabilities	$1.1B-8.5%	$1.2B-26.8%	$1.7B-6.8%	$1.8B-9.1%	$2.0B+34.1%	$1.5B+7.3%	$1.4B+15.3%	$1.2B-12.8%	$1.4B+43.1%	$944.0M+2.3%	$922.5M-33.2%	$1.4B+79.2%	$770.7M+246.5%	$222.4M
Long-Term Debt	$948.2M+32.0%	$718.5M-19.7%	$894.8M-6.8%	$960.2M-7.8%	$1.0B+12.1%	$928.7M+3.8%	$894.7M+0.8%	$888.0M-16.9%	$1.1B+14.1%	$935.7M+50.3%	$622.6M-23.6%	$815.0M+144.4%	$333.4M	N/A
Total Equity	$509.6M-5.7%	$540.1M-13.7%	$625.8M-16.3%	$747.5M+10.2%	$678.6M+43.5%	$473.0M+10.9%	$426.3M+0.2%	$425.6M+1.5%	$419.2M0.0%	$419.0M+2.3%	$409.5M+1.6%	$403.0M-0.8%	$406.2M+145.5%	$165.4M
Retained Earnings	-$311.8M-12.4%	-$277.4M-48.3%	-$187.0M-155.1%	-$73.3M-156.1%	-$28.6M-14.0%	-$25.1M-1130.7%	$2.4M-31.6%	$3.6M+303.7%	-$1.8M-33.6%	-$1.3M+89.1%	-$12.0M+32.1%	-$17.7M-31.2%	-$13.5M-249.6%	-$3.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.8B-1.0%	$1.8B+13.5%	$1.6B+16.3%	$1.4B-3.3%	$1.4B-5.3%	$1.5B-13.2%	$1.8B-9.8%	$1.9B
Cash & Equivalents	$17.6M-79.6%	$86.2M+194.2%	$29.3M-65.5%	$84.9M-5.7%	$90.0M-28.3%	$125.5M+96.7%	$63.8M-7.4%	$68.9M
Total Liabilities	$1.3B-1.2%	$1.3B+21.2%	$1.1B+27.3%	$870.9M-4.8%	$914.9M-6.4%	$977.5M-19.3%	$1.2B-12.0%	$1.4B
Long-Term Debt	N/A	N/A	$948.2M	N/A	N/A	N/A	$718.5M	N/A
Total Equity	$489.2M-0.6%	$492.4M-3.4%	$509.6M-2.2%	$521.0M-0.5%	$523.7M-3.4%	$542.1M+0.4%	$540.1M-4.2%	$563.8M
Retained Earnings	-$333.9M-1.2%	-$329.8M-5.8%	-$311.8M-4.1%	-$299.5M-1.3%	-$295.8M-7.0%	-$276.4M+0.4%	-$277.4M-9.7%	-$252.8M

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities.

ACRE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ACRE quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$15.4M	$21.4M-39.9%	$35.5M-24.0%	$46.8M-18.1%	$57.2M+18.2%	$48.4M+52.2%	$31.8M-2.1%	$32.5M-17.3%	$39.2M+25.4%	$31.3M+796.6%	-$4.5M-101.6%	$275.5M+223.6%	-$222.9M-976.1%	$25.4M+1203.5%	$2.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$823K+1907.3%	$41K	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$223.7M-980.8%	$25.4M	N/A
Investing Cash Flow	-$388.1M	$148.1M-65.4%	$427.9M+235.7%	$127.5M-34.0%	$193.2M+127.6%	-$699.7M-754.7%	-$81.9M+53.1%	-$174.4M-210.4%	$157.9M+138.9%	-$405.8M-572.9%	-$60.3M-123.3%	$258.3M	N/A	N/A	N/A
Financing Cash Flow	$337.2M	-$168.6M+66.8%	-$507.6M-147.5%	-$205.1M-28.4%	-$159.7M-125.5%	$627.2M+425.9%	$119.2M-12.4%	$136.1M+163.5%	-$214.4M-160.3%	$355.6M+386.7%	$73.1M+113.5%	-$541.4M	N/A	N/A	N/A
Dividends Paid	$33.6M	$39.0M-34.6%	$59.6M-21.5%	$76.0M+5.8%	$71.8M+22.9%	$58.4M+36.6%	$42.8M+14.1%	$37.5M+16.8%	$32.1M+5.1%	$30.5M+3.8%	$29.4M+2.8%	$28.6M+0.1%	$28.6M+53.8%	$18.6M+1090.7%	$1.6M
Share Buybacks	N/A	$0	$0-100.0%	$4.6M	$0	$0	N/A	N/A	$0	$0-100.0%	$1.4M	$0	$0	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$63.5M+212.3%	-$56.6M-1323.4%	$4.6M+20.6%	$3.8M-21.4%	$4.9M-39.1%	$8.0M+13.3%	$7.1M-16.1%	$8.4M
Investing Cash Flow	-$121.5M-35.3%	-$89.8M+69.0%	-$290.1M-356.2%	$113.2M+331.1%	$26.3M-91.2%	$298.7M+73.0%	$172.7M+42.1%	$121.5M
Financing Cash Flow	-$17.8M-108.3%	$213.6M-6.6%	$228.7M+362.0%	-$87.3M-32.1%	-$66.1M+72.9%	-$244.0M-31.3%	-$185.8M-44.9%	-$128.3M
Dividends Paid	$8.4M0.0%	$8.4M+0.9%	$8.4M0.0%	$8.4M+0.2%	$8.4M-40.0%	$13.9M+0.8%	$13.8M0.0%	$13.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

ACRE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ACRE quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Net Margin	-1.6%+48.6pp	-50.2%-8.4pp	-41.8%-69.7pp	27.9%-31.4pp	59.2%+32.8pp	26.4%-21.5pp	47.9%-21.9pp	69.8%+4.2pp	65.6%-33.9pp	99.5%+12.8pp	86.7%+21.1pp	65.6%+4.7pp	60.8%+58.1pp	2.8%
Return on Equity	-0.2%+6.3pp	-6.5%-0.3pp	-6.2%-10.2pp	4.0%-4.9pp	8.9%+4.3pp	4.6%-4.1pp	8.7%-0.4pp	9.1%+1.8pp	7.2%-3.5pp	10.7%+0.1pp	10.6%+4.5pp	6.1%+2.7pp	3.4%+3.3pp	0.1%
Return on Assets	-0.1%+1.9pp	-2.0%-0.3pp	-1.7%-2.9pp	1.2%-1.1pp	2.3%+1.2pp	1.1%-0.9pp	2.1%-0.3pp	2.4%+0.7pp	1.7%-1.6pp	3.3%+0.1pp	3.1%+1.8pp	1.3%+0.1pp	1.2%+1.1pp	0.1%
Debt-to-Equity	1.86+0.5x	1.33-0.1x	1.43+0.1x	1.28-0.2x	1.53-0.4x	1.96-0.1x	2.100.0x	2.09-0.5x	2.55+0.3x	2.23+0.7x	1.52-0.5x	2.02+1.2x	0.82-0.5x	1.34
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-596.0%	112.3%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Net Margin	30.5%+101.9pp	-71.4%-42.1pp	-29.3%-62.2pp	33.0%+120.8pp	-87.8%-150.3pp	62.5%+123.4pp	-60.9%-25.6pp	-35.3%
Return on Equity	0.9%+2.8pp	-1.9%-1.2pp	-0.8%-1.7pp	0.9%+3.0pp	-2.1%-3.8pp	1.7%+3.7pp	-2.0%-0.9pp	-1.0%
Return on Assets	0.2%+0.8pp	-0.5%-0.3pp	-0.2%-0.6pp	0.3%+1.1pp	-0.8%-1.4pp	0.6%+1.2pp	-0.6%-0.3pp	-0.3%
Debt-to-Equity	2.710.0x	2.73+0.9x	1.86+0.2x	1.67-0.1x	1.75-0.1x	1.80+0.5x	1.33-1.1x	2.44

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

TPG Mortgage Investment Trust Inc MITT

$214.0M

Chicago Atlantic Real Estate Finance, Inc. REFI

$278.8M

Angel Oak Mortgage REIT Inc AOMR

$192.7M

Seven Hills Realty Trust SEVN

$171.5M

Acres Commercial Realty Corp ACR

$99.3M

Where Ares Coml Real Estate Corp Ranks

Frequently Asked Questions

What is Ares Coml Real Estate Corp's annual revenue?

Ares Coml Real Estate Corp (ACRE) reported $54.8M in total revenue for fiscal year 2025. This represents a -21.3% 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 21.3% year-over-year, from $69.7M to $54.8M in fiscal year 2025.

Is Ares Coml Real Estate Corp profitable?

No, Ares Coml Real Estate Corp (ACRE) reported a net income of -$902K in fiscal year 2025, with a net profit margin of -1.6%.

How much debt does Ares Coml Real Estate Corp have?

As of fiscal year 2025, Ares Coml Real Estate Corp (ACRE) had $29.3M in cash and equivalents against $948.2M 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 $0.60 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 $21.4M 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 $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.

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 1.86 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 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $902K while generating $21.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.