# Ares Commercial Real Estate Corporation (ACRE)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ACRE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 41.84M | $ -5.22M | $ 5.44M | $ 1.53B | $ 489.23M |
| 2025 | $ 68.76M | $ -923.6K | $ 20.19M | $ 1.05B | $ 509.57M |
| 2024 | $ -16.01M | $ -36.78M | $ 37.36M | $ 1.17B | $ 540.13M |
| 2023 | $ 88.05M | $ -42.02M | $ 50.59M | $ 1.62B | $ 625.85M |
| 2022 | $ 121.82M | $ 33.27M | $ 63.85M | $ 1.74B | $ 747.54M |
| 2021 | $ 121.32M | $ 71.86M | $ 57.40M | $ 1.92B | $ 678.63M |
| 2020 | $ 100.24M | $ 27.82M | $ 40.11M | $ 1.43B | $ 473.02M |
| 2019 | $ 99.72M | $ 47.75M | $ 40.04M | $ 1.34B | $ 426.34M |
| 2018 | $ 73.01M | $ 50.97M | $ 51.79M | $ 379.08M | $ 425.59M |
| 2017 | $ 62.44M | $ 40.96M | $ 42.13M | $ 378.81M | $ 419.17M |
| 2016 | $ 68.32M | $ 55.50M | $ 11.75M | N/A | $ 419.03M |
| 2015 | $ 118.38M | $ 48.14M | $ 386.84M | $ 629.41M | $ 409.47M |
| 2014 | $ 90.12M | $ 34.47M | $ -319.35M | $ 1.12B | $ 402.95M |
| 2013 | $ 48.03M | $ 19.58M | $ 36.13M | $ 727.26M | $ 406.22M |
| 2012 | $ 9.56M | $ 1.24M | $ 2.91M | $ 211.55M | $ 165.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.13 |
| Liabilities / Eq | 2.71 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 68.37 |
| Gross Debt / FCF | 40.90 |

## Other views

- [Metrics](https://sponda.capital/en/ACRE.md)
- [Charts](https://sponda.capital/en/ACRE/charts.md)
- [Compare](https://sponda.capital/en/ACRE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.