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

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI ACRE FY2025 2026-05-07

Balance-sheet shrinkage cut both earning power and funding cost, leaving cash generation positive but too thin to comfortably fund recurring payouts.

From FY2022 to FY2025, revenue nearly halved to $54.8M while interest expense fell even faster to $32.4M; the near-break-even result therefore looks more like relief from funding costs than a rebuilt earnings engine. The same pattern lines up with total assets contracting from $2.5B to $1.6B, implying a smaller balance sheet is carrying both less income and less financing burden.

FY2025 still produced operating cash flow of $21.4M despite a small net loss, which means reported earnings and cash realization diverged materially and net income alone understates the year's operating liquidity. But dividends paid were $39.0M, so shareholder payouts exceeded cash generated from operations.

Total liabilities declined to $1.1B, so the company has been shrinking obligations along with assets rather than trying to keep the old scale intact. Yet debt-to-equity reached 1.9x while cash ended at $29.3M, leaving a slimmer equity and liquidity buffer around that leverage.

Financial Health Signals

Financial Profile 11/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ares Coml Real Estate Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Ares Coml Real Estate Corp's revenue declined 21.3% year-over-year, from $69.7M to $54.8M. This contraction results in a growth score of 0/100.

Leverage

Ares Coml Real Estate Corp has a moderate D/E ratio of 1.86. This balance of debt and equity financing earns a leverage score of 64/100.

Returns

Ares Coml Real Estate Corp generates a -0.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is up from -6.5% the prior year.

Piotroski F-Score Weak

3/9

Ares Coml Real Estate Corp passes 3 of 9 financial strength tests. 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

-23.67x

For every $1 of reported earnings, Ares Coml Real Estate Corp generates $-23.67 in operating cash flow ($21.4M OCF vs -$902K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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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.

EBITDA

N/A

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.

Cash & Balance Sheet

Free Cash Flow

N/A

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.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

Ares Coml Real Estate Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

ACRE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$54.8M-21.3%	$69.7M-25.0%	$92.9M-13.0%	$106.8M+4.7%	$102.1M+23.4%	$82.7M
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.0M-10.0%	$7.8M+8.0%	$7.2M+13.3%	$6.4M+34.9%	$4.7M+27.0%	$3.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$32.4M-37.3%	$51.7M-41.8%	$89.0M-14.6%	$104.2M+24.7%	$83.6M+20.9%	$69.1M
Income Tax	$285K+1683.3%	-$18K+53.8%	-$39K-108.3%	$472K-34.6%	$722K+105.1%	$352K
Net Income	-$902K+97.4%	-$35.0M+10.0%	-$38.9M-230.5%	$29.8M-50.7%	$60.5M+176.8%	$21.8M
EPS (Diluted)	$-0.02+96.9%	$-0.64+11.1%	$-0.72-226.3%	$0.57-59.9%	$1.42+115.2%	$0.66

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$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-0.9%	$16.8M
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	$1.4M-11.1%	$1.6M-8.0%	$1.7M-13.1%	$2.0M+16.0%	$1.7M-6.8%	$1.8M-4.8%	$1.9M-0.9%	$2.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$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-10.6%	$13.4M
Income Tax	$30K+500.0%	$5K+600.0%	-$1K	$0-100.0%	$281K+1752.9%	-$17K-466.7%	-$3K	$0
Net Income	-$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+4.0%	-$6.1M
EPS (Diluted)	$-0.17	N/A	$0.08+140.0%	$-0.20-217.6%	$0.17	N/A	$-0.110.0%	$-0.11

ACRE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.6B-7.6%	$1.8B-23.2%	$2.3B-9.6%	$2.5B-4.1%	$2.6B+36.4%	$1.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$29.3M-54.1%	$63.8M-42.2%	$110.5M-21.8%	$141.3M+179.1%	$50.6M-32.3%	$74.8M
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1B-8.5%	$1.2B-26.8%	$1.7B-6.8%	$1.8B-9.1%	$2.0B+34.1%	$1.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
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
Total Equity	$509.6M-5.7%	$540.1M-13.7%	$625.8M-16.3%	$747.5M+10.2%	$678.6M+43.5%	$473.0M
Retained Earnings	-$311.8M-12.4%	-$277.4M-48.3%	-$187.0M-155.1%	-$73.3M-156.1%	-$28.6M-14.0%	-$25.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$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-6.2%	$2.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$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-2.5%	$70.6M
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	$1.3B+21.2%	$1.1B+27.3%	$870.9M-4.8%	$914.9M-6.4%	$977.5M-19.3%	$1.2B-12.0%	$1.4B-7.4%	$1.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	$948.2M	N/A	N/A	N/A	$718.5M	N/A	N/A
Total Equity	$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-3.2%	$582.3M
Retained Earnings	-$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-8.4%	-$233.1M

ACRE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$21.4M-39.9%	$35.5M-24.0%	$46.8M-18.1%	$57.2M+18.2%	$48.4M+52.2%	$31.8M
Capital Expenditures	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
Investing Cash Flow	$148.1M-65.4%	$427.9M+235.7%	$127.5M-34.0%	$193.2M+127.6%	-$699.7M-754.7%	-$81.9M
Financing Cash Flow	-$168.6M+66.8%	-$507.6M-147.5%	-$205.1M-28.4%	-$159.7M-125.5%	$627.2M+425.9%	$119.2M
Dividends Paid	$39.0M-34.6%	$59.6M-21.5%	$76.0M+5.8%	$71.8M+22.9%	$58.4M+36.6%	$42.8M
Share Buybacks	$0	$0-100.0%	$4.6M	$0	$0	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$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-2.7%	$8.7M
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	-$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+41294.9%	-$295K
Financing Cash Flow	$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-244.4%	-$37.2M
Dividends Paid	$8.4M+0.9%	$8.4M0.0%	$8.4M+0.2%	$8.4M-40.0%	$13.9M+0.8%	$13.8M0.0%	$13.8M+0.1%	$13.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A

ACRE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	-1.6%+48.6pp	-50.2%-8.4pp	-41.8%-69.7pp	27.9%-31.4pp	59.2%+32.8pp	26.4%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.86+0.5	1.33-0.1	1.43+0.1	1.28-0.2	1.53-0.4	1.96
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-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%+1.1pp	-36.5%
Return on Equity	-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%+0.0pp	-1.1%
Return on Assets	-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%0.0pp	-0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.73+0.9	1.86+0.2	1.67-0.1	1.75-0.1	1.80+0.5	1.33-1.1	2.44-0.1	2.55
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 $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 9, indicating weak 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 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) has an earnings quality ratio of -23.67x, considered mixed 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.

How financially healthy is Ares Coml Real Estate Corp?

Ares Coml Real Estate Corp (ACRE) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.