# ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) · Edgar & Edgarette company card

> Ares Commercial Real Estate (ACRE) saw revenue fall 21.3% in FY2025 to $55 million, equity 31.5% of assets, and its dividend per share fell in the latest year on record. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1529377 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ACRE) · [JSON](https://www.pops4.com/boards/company/ACRE.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $55M |
| Revenue growth, 1 year | -21.3% |
| Revenue growth per year | -14.4% |
| Operating margin | — |
| Net margin | -1.6% |
| Operating cash flow | $21M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $29M |
| Long-term debt | $948M |
| Total assets | $1.6B |
| Total equity | $510M |
| Equity ÷ assets | 31.5% |
| Return on equity | -0.2% |
| Dividend per share | $0.6 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Piotroski F: 3 of 9 (middling)
- Health Harbor boat: Sound ship · one warning sign · revenue is hard to predict: its 80% range is ±39%
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $54.8M (FY2025), total debt $948.2M. Experience: revenue down 21.3% on the year, down 14.4% a year over 4 years. Soundness: equity 31.5% of assets, return on equity -0.2%, the dividend per share fell in the latest year on record. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $27.9M and $63.3M next year (method v4.1: its own 6-year record of growth weighed at 63% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $28.8M to $61.5M. A statistical range, not company guidance. Against peers (79 filers, $50M+ revenue, real estate investment trusts): growth -21.3% against 3.7%.

Range logged 2026-09-25, receipt 732f2f2c8cb1efeb, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2026-11-06 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1529377/000162828026071276/0001628280-26-071276-index.htm)
- 8-K · filed 2026-10-09 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation · [filing](https://www.sec.gov/Archives/edgar/data/1529377/000162828026065542/0001628280-26-065542-index.htm)
- 8-K · filed 2026-09-22 · 2.01 Completion of Acquisition or Disposition of Assets; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1529377/000162828026063051/0001628280-26-063051-index.htm)
- 10-Q · filed 2026-08-04 · [filing](https://www.sec.gov/Archives/edgar/data/1529377/000162828026052072/0001628280-26-052072-index.htm)
- 8-K · filed 2026-08-04 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1529377/000162828026052071/0001628280-26-052071-index.htm)
- 8-K · filed 2026-06-01 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1529377/000162828026039475/0001628280-26-039475-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001529377.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1529377

## Cite

POPS4, Edgar & Edgarette: ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) company card, from the company's own SEC filings, accessed 2026-11-07, https://www.pops4.com/boards/company/ACRE. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.