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General information

Country: UNITED STATES

Sector: REIT — Mortgage

Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. It provides a range of financing solutions for the owners, operators, and sponsors of CRE properties. The company originates senior mortgage loans, subordinate debt products, real estate preferred equity investments, mezzanine loans, and other CRE investments, including commercial mortgage backed securities. Ares Commercial Real Estate Corporation has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Management LLC operates as the manager of the company. The company was founded in 2011 and is headquartered in New York, New York.
Website: arescre.com



Growth: Bad revenue growth rate 0.0%, there is slowdown compared to average historical growth rates 18.2%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is negative, -18.5%. On average the margin is decreasing unsteadily. Gross margin is low, 0.0%. In the last quarter the company did not beat the estimated EPS, -96.9%. The company was ahead of estimated EPS in 63% of quarters (showing a gain of -$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 8.8%. Free cash flow yield 243.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 189.0% higher than minimum and 31.5% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.3x by EV / Sales multiple , the company can be 83.8% overvalued

Key Financials (Download financials)

Ticker: ACRE
Share price, USD:  (-0.8%)12.11
year average price 13.67  


year start price 15.14 2021-12-06

max close price 16.30 2022-04-14

min close price 10.23 2022-09-29

current price 12.11 2022-12-05
Common stocks: 54 415 545

Dividend Yield:  8.8%
Last revenue growth (y/y):  0.0%
Last growth of EBITDA (y/y):  -95.7%
Historical revenue growth:  18.2%
Historical growth of EBITDA:  ---
EV / Sales: 7.7x
Margin (EBITDA LTM / Revenue): -18.5%
Fundamental value created in LTM:
Market Cap ($m): 659
Net Debt ($m): 176
EV (Enterprise Value): 835
Price to Book: 0.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-11-19Seeking Alpha

11%-Yielding Ares Commercial: A Coiled Spring Ready To Pop

2022-11-17Seeking Alpha

High Volatility? Sleep Well With Dividend Stocks

2022-11-09Seeking Alpha

Ares Commercial Stock: 11% Dividend Yield And 16% Discount To Book Value

2022-11-02Seeking Alpha

Ares Commercial Real Estate Corporation (ACRE) Q3 2022 Earnings Call Transcript

2022-11-02Zacks Investment Research

Ares Commercial Real Estate (ACRE) Q3 Earnings Top Estimates

2022-10-27Seeking Alpha

I'm Adding To My A-Team Of Income Stocks

2022-10-19Business Wire

Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2022

2022-10-17Seeking Alpha

Ares Commercial: Pick Up This 12% Yield Before The Market Wakes Up

2022-10-13Seeking Alpha

Ares Commercial: I Am Buying This Fat 13.1% Yield

2022-09-15Seeking Alpha

Ares Commercial: A 10% Yield You Won't Want To Miss
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-02 2022-07-29 2022-05-03 2022-02-15 2021-11-03 2021-07-30 2021-05-04 2021-02-18 2020-10-29 2020-08-06 2020-05-08 2020-02-20 2019-11-08 2019-07-26 2019-05-01 2019-02-21 2018-10-30 2018-07-26 2018-05-01 2018-03-01 2017-11-01 2017-08-03 2017-05-02 2017-03-07 2016-11-03 2016-08-04 2016-05-05 2016-03-01 2015-11-05 2015-07-30 2015-05-07 2015-03-05 2014-11-10 2014-08-06 2014-05-07 2014-03-17 2013-11-13 2013-08-07 2013-05-15
acceptedDate 2022-11-02 06:08:11 2022-07-28 20:51:14 2022-05-02 21:23:09 2022-02-14 21:44:08 2021-11-02 21:03:06 2021-07-29 20:22:12 2021-05-03 21:41:53 2021-02-17 21:51:06 2020-10-28 21:36:13 2020-08-05 20:59:22 2020-05-07 21:44:03 2020-02-19 21:55:30 2019-11-07 19:48:26 2019-07-25 20:12:34 2019-05-01 06:08:25 2019-02-21 06:06:33 2018-10-29 21:03:40 2018-07-26 06:26:01 2018-05-01 06:14:48 2018-03-01 06:07:37 2017-11-01 06:11:26 2017-08-03 06:21:17 2017-05-02 06:09:35 2017-03-07 06:05:50 2016-11-03 06:07:37 2016-08-04 06:07:36 2016-05-05 06:33:08 2016-03-01 06:37:15 2015-11-05 06:07:43 2015-07-30 06:05:36 2015-05-07 06:01:45 2015-03-05 06:01:56 2014-11-10 08:01:29 2014-08-06 16:01:54 2014-05-07 08:01:37 2014-03-17 08:04:44 2013-11-13 07:45:35 2013-08-07 08:01:22 2013-04-01 08:24:54
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 27M 25M 26M 30M 27M 24M 21M 21M 18M 18M 21M 22M 20M 22M 14M 15M 14M 14M 13M 11M 15M 10M 10M 13M 12M 11M 15M 21M 24M 22M 18M 21M 13M 16M 14M 12M 11M 7M 3M
costOfRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
grossProfit 0 25M 0 0 0 0 0 21M 18M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
grossProfitRatio 0 1.000 0 0 0 0 0 1.000 1.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 2M 6M 5M -7M 5M 5M 4M 4M 4M 4M 4M 4M 3M 4M 3M 4M 3M 4M 3M 3M 3M 3M 3M 3M 3M 3M 9M 8M 10M 9M 9M 10M 10M 10M 9M 8M 6M 2M 2M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2M 6M 5M -7M 5M 5M 4M 4M 4M 4M 4M 4M 3M 4M 3M 4M 3M 4M 3M 3M 3M 3M 3M 3M 3M 3M 9M 8M 10M 9M 9M 10M 10M 10M 9M 8M 6M 2M 2M
otherExpenses 0 1M 0 14M 0 0 0 5M -4M 4M 7M 8M 8M 8M 3M 46 000 707 000 208 000 744 000 613 000 736 000 757 000 598 000 698 000 760 000 316 000 -6M -11M -6M -6M 991 000 -26M 384 000 1M 1M 2M 2M 2M 1M
operatingExpenses 0 7M 0 7M 0 0 0 9M 969.000 8M 11M 12M 11M 12M 6M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M -3M 4M 3M 10M -16M 10M 11M 10M 10M 8M 4M 3M
costAndExpenses 0 7M 0 0 0 0 0 3731.031 969.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
interestIncome 46M 39M 33M 38M 34M 31M
interestExpense 18M 13M 12M -86M 13M 11M 12M 11M 12M 13M 16M 15M 15M 17M 16M 16M 16M 16M 14M 14M 14M 12M 11M 11M 9M 8M 9M 9M 9M 9M 10M 8M 10M 9M 7M 5M 4M 3M 3M
depreciationAndAmortization 0 -253 000 0 10M 0 0 0 224 000 223 000 224 000 221 000 219 000 206 000 188 000 54 000 0 0 0 0 0 0 0 0 0 55 000 57 000 55 000 55 000 55 000 55 000 54 000 62 000 36 000 33 000 29 000 29 000 0 0 0
ebitda 19M 23M 28M -59M 23M 29M 28M 26M 27M 23M -1M 25M 24M 27M 24M 26M 27M 25M 24M 21M 25M 19M 17M 19M 28M 17M 13M 18M 19M 18M 17M 18M 13M 15M 11M 8M 12M 0 0
ebitdaratio 0.697 0.929 1.080 -1.953 0.831 1.237 1.322 1.232 1.481 1.290 -0.071 1.163 1.229 1.238 1.726 1.819 1.900 1.860 1.804 1.891 1.693 1.822 1.674 1.509 2.354 1.633 0.878 0.872 0.814 0.852 0.932 0.872 0.995 0.945 0.783 0.627 1.032 0 0
operatingIncome 0 0 0 0 0 0 0 78 949 15 109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingIncomeRatio 0 0 0 0 0 0 0 0.004 0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalOtherIncomeExpensesNet 0 0 0 -44M 0 0 0 -14M -15M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
incomeBeforeTax 649 000 10M 16M 17M 10M 18M 16M 14M 15M 10M -17M 10M 9M 10M 9M 10M 10M 9M 9M 6M 11M 7M 7M 9M 8M 7M 6M 12M 13M 12M 9M 10M 3M 7M 4M 2M 8M 3M 327 000
incomeBeforeTaxRatio 0.024 0.403 0.622 0.574 0.366 0.766 0.750 0.679 0.823 0.552 -0.816 0.456 0.456 0.460 0.610 0.693 0.729 0.689 0.715 0.571 0.755 0.647 0.633 0.697 0.667 0.694 0.384 0.555 0.544 0.554 0.484 0.474 0.227 0.414 0.294 0.183 0.713 0.477 0.097
incomeTaxExpense 5000.000 98 000 105 000 129 000 0 408 000 185 000 2000.000 181 000 160 000 9000.000 183 000 19 000 218 000 96 000 43 000 236 000 86 000 81 000 29 000 54 000 27 000 68 000 62 000 161 000 3000.000 -748 000 579 000 1M 760 000 -642 000 721 000 -1M 83 000 -674 000 -320 000 496 000 0 0
netIncome 644 000 10M 16M 17M 10M 18M 16M 14M 15M 10M -17M 10M 9M 10M 9M 10M 10M 9M 9M 6M 11M 7M 6M 8M 18M 9M 5M 9M 9M 9M 7M 9M 4M 7M 5M 3M 8M 3M 327 000
netIncomeRatio 0.024 0.399 0.618 0.570 0.366 0.749 0.742 0.679 0.813 0.543 -0.817 0.448 0.455 0.450 0.603 0.690 0.712 0.682 0.709 0.569 0.751 0.645 0.624 0.640 1.568 0.827 0.348 0.424 0.394 0.413 0.395 0.428 0.318 0.409 0.343 0.209 0.669 0.477 0.097
eps 0.010 0.200 0.340 0.360 0.210 0.430 0.460 0.432 0.450 0.293 -0.540 0.340 0.320 0.341 0.299 0.351 0.349 0.326 0.327 0.217 0.388 0.236 0.227 0.283 0.649 0.306 0.180 0.311 0.329 0.315 0.248 0.312 0.144 0.233 0.167 0.089 0.273 0.320 0.035
epsdiluted 0.010 0.200 0.340 0.360 0.210 0.430 0.450 0.432 0.440 0.291 -0.540 0.330 0.310 0.338 0.297 0.349 0.347 0.325 0.326 0.216 0.387 0.235 0.227 0.283 0.647 0.305 0.180 0.311 0.328 0.314 0.247 0.312 0.143 0.232 0.167 0.089 0.272 0.318 0.035
weightedAverageShsOut 54M 51M 47M 47M 47M 41M 34M 33M 33M 33M 32M 29M 29M 29M 29M 29M 29M 29M 28M 28M 28M 28M 28M 28M 28M 28M 29M 29M 29M 28M 28M 28M 28M 28M 28M 28M 28M 10M 9M
weightedAverageShsOutDil 55M 51M 48M 47M 47M 41M 35M 33M 34M 34M 32M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 29M 28M 28M 29M 28M 29M 29M 29M 29M 29M 28M 29M 29M 29M 28M 28M 10M 9M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-02 2022-07-29 2022-05-03 2022-02-15 2021-11-03 2021-07-30 2021-05-04 2021-02-18 2020-10-29 2020-08-06 2020-05-08 2020-02-20 2019-11-08 2019-07-26 2019-05-01 2019-02-21 2018-10-30 2018-07-26 2018-05-01 2018-03-01 2017-11-01 2017-08-03 2017-05-02 2017-03-07 2016-11-03 2016-08-04 2016-05-05 2016-03-01 2015-11-05 2015-07-30 2015-05-07 2015-03-05 2014-11-10 2014-08-06 2014-05-07 2014-03-17 2013-11-13 2013-08-07 2013-05-15
acceptedDate 2022-11-02 06:08:11 2022-07-28 20:51:14 2022-05-02 21:23:09 2022-02-14 21:44:08 2021-11-02 21:03:06 2021-07-29 20:22:12 2021-05-03 21:41:53 2021-02-17 21:51:06 2020-10-28 21:36:13 2020-08-05 20:59:22 2020-05-07 21:44:03 2020-02-19 21:55:30 2019-11-07 19:48:26 2019-07-25 20:12:34 2019-05-01 06:08:25 2019-02-21 06:06:33 2018-10-29 21:03:40 2018-07-26 06:26:01 2018-05-01 06:14:48 2018-03-01 06:07:37 2017-11-01 06:11:26 2017-08-03 06:21:17 2017-05-02 06:09:35 2017-03-07 06:05:50 2016-11-03 06:07:37 2016-08-04 06:07:36 2016-05-05 06:33:08 2016-03-01 06:37:15 2015-11-05 06:07:43 2015-07-30 06:05:36 2015-05-07 06:01:45 2015-03-05 06:01:56 2014-11-10 08:01:29 2014-08-06 16:01:54 2014-05-07 08:01:37 2014-03-17 08:04:44 2013-11-13 07:45:35 2013-08-07 08:01:22 2013-04-01 08:24:54
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 77M 26M 14M 51M 16M 76M 98M 75M 81M 73M 74M 5M 6M 5M 13M 11M 5M 5M 5M 28M 28M 6M 44M 47M 42M 5M 6M 9M 10M 8M 9M 17M 11M 20M 30M 20M 13M 40M 23M
shortTermInvestments 28M 2 606M 0 2 414M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 105M 2 632M 14M 2 465M 16M 76M 0 75M 81M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netReceivables 134M 68M 77M 154M 50M 108M 38M 7M 0 32M 132M 42M 37M 124M 2M 52M 56M 52M 67M 945 000 873 000 857 000 865 000 203 000 38M 2M 28M 38M 3M 3M 4M 22M 11M 68M 2M 3M 0 3M 2M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentAssets 0 25M 0 0 0 0 60M -7M 9M 41M -58M -37M -31M -119M 11M -41M -51M -47M -62M 27M 27M 5M 44M 47M 3M 4M -22M -29M 7M 5M 5M -5M 403 000 -43M 28M 14M 13M 37M 20M
totalCurrentAssets 0 2 724M 0 2 619M 0 0 98M 75M 90M 73M 74M 5M 6M 5M 13M 11M 5M 5M 5M 28M 28M 6M 44M 47M 42M 5M 6M 9M 10M 8M 9M 17M 11M 24M 30M 17M 13M 40M 23M
propertyPlantEquipmentNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61M 62M 60M 60M 59M 59M 60M 59M 60M 60M 61M 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61M 62M 60M 60M 59M 59M 60M 59M 60M 60M 61M 0 0
longTermInvestments 28M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 0 0 0 0 0 0 0 0 1 859M 1 940M 0 0 1 669M 1 666M 1 606M 1 592M 1 726M 1 812M 1 739M 1 742M 1 559M 1 657M 1 385M 1 326M 1 523M 1 327M 1 355M 1 308M 1 432M 1 477M 1 522M 1 792M 1 331M 1 339M 1 167M 1 097M 766M 541M 421M
totalNonCurrentAssets 0 0 0 0 0 0 0 0 1 859M 1 940M 0 0 1 669M 1 666M 1 606M 1 592M 1 726M 1 812M 1 739M 1 742M 1 559M 1 657M 1 385M 1 326M 1 523M 1 327M 1 416M 1 370M 1 492M 1 537M 1 581M 1 851M 1 391M 1 397M 1 227M 1 157M 827M 541M 421M
otherAssets 2 727M 0 2 516M 13M 2 467M 2 257M 1 993M 1 855M 0 9M 2 027M 1 779M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3M 0 0 0
totalAssets 2 727M 2 696M 2 516M 2 632M 2 467M 2 257M 2 091M 1 929M 1 949M 2 021M 2 101M 1 784M 1 675M 1 671M 1 618M 1 603M 1 732M 1 818M 1 744M 1 770M 1 587M 1 663M 1 429M 1 374M 1 565M 1 332M 1 422M 1 379M 1 502M 1 545M 1 590M 1 868M 1 402M 1 422M 1 258M 1 177M 840M 581M 444M
accountPayables 1M 875 000 689 000 0 549 000 599 000 0 391 000 0 0 691 000 718 000 753 000 820 000 882 000 541 000 480 000 465 000 453 000 414 000 374 000 352 000 339 000 0 90 000 129 000 232 000 299 000 291 000 325 000 349 000 498 000 469 000 359 000 382 000 384 000 0 3M 1M
shortTermDebt 827M 832M 719M 50M 635M 384M 329M 651M 687M 0 802M 561M 491M 0 448M 0 716M 804M 738M 745M 556M 669M 487M 579M 607M 408M 415M 305M 394M 350M 417M 524M 211M 320M 277M 264M 225M 69M 168M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 0 0 0 0 0 0 -289M -590M 104M 24M -776M -539M -470M 21M -428M 20M -701M -789M -724M -731M -542M -655M -474M -554M -547M -260M -321M -208M -258M -222M -283M -402M -166M -271M -228M -221M -171M -55M -156M
totalCurrentLiabilities 0 833M 720M 50M 636M 0 40M 62M 791M 24M 27M 22M 22M 22M 21M 21M 15M 15M 15M 14M 14M 14M 14M 24M 61M 148M 95M 98M 137M 128M 134M 123M 46M 49M 49M 43M 54M 17M 13M
longTermDebt 1 076M 1 023M 1 056M 811M 1 107M 1 144M 1 140M 675M 666M 655M 654M 643M 607M 606M 587M 379M 445M 445M 436M 457M 479M 495M 457M 228M 285M 175M 255M 324M 353M 399M 409M 596M 596M 529M 527M 463M 151M 100M 100M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 0 0 1 092M 0 0 -201M -293M -608M 877M 954M 692M 620M 618M 585M 778M 847M 935M 873M 880M 674M 737M 540M 703M 801M 602M 665M 548M 605M 613M 644M 740M 360M 440M 277M 264M 225M 69M 168M
totalNonCurrentLiabilities 0 1 023M 1 056M 1 903M 1 107M 0 939M 382M 58M 1 532M 1 609M 1 336M 1 227M 1 224M 1 172M 1 157M 1 292M 1 380M 1 309M 1 337M 1 153M 1 232M 997M 931M 1 086M 777M 920M 872M 958M 1 012M 1 053M 1 337M 956M 969M 805M 727M 376M 169M 268M
otherLiabilities 1 960M 54M 50M 0 2 266M 1 578M 536M 1 013M 631M 0 0 0 0 0 0 0 0 20 000 41 000 49 000 0 0 10000.000 0 0 0 0 0 0 0 0 0 39 000 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 0
totalLiabilities 1 960M 1 910M 1 826M 1 953M 1 794M 1 578M 1 515M 1 456M 1 480M 1 556M 1 635M 1 358M 1 249M 1 246M 1 193M 1 178M 1 307M 1 395M 1 323M 1 351M 1 167M 1 246M 1 011M 944M 1 100M 878M 968M 922M 1 011M 1 056M 1 103M 1 387M 1 001M 1 018M 854M 771M 429M 186M 280M
preferredStock 0 0 0 0 0 0
commonStock 537 000 537 000 467 000 465 000 464 000 464 000 399 000 329 000 329 000 329 000 329 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 283 000 284 000 284 000 284 000 284 000 284 000 284 000 284 000 284 000 284 000 284 000 284 000 272 000 92 000
retainedEarnings -57M -38M -29M -29M -29M -23M -24M -25M -28M -32M -31M 2M 2M 3M 3M 4M 2M 827 000 -440 000 -2M -211 000 -4M -3M -1M -2M -13M -14M -12M -14M -16M -18M -18M -19M -16M -16M -13M -9M -9M -6M
accumulatedOtherComprehensiveIncomeLoss 11M 12M 10M 3M 19 000 117 000 263 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 0 811M 708M 704M 701M 701M 599M 498M 497M 497M 497M 424M 423M 423M 422M 422M 421M 421M 421M 421M 420M 420M 420M 431M 467M 467M 468M 468M 505M 505M 505M 498M 420M 420M 420M 419M 419M 404M 169M
totalStockholdersEquity 767M 786M 689M 679M 673M 679M 576M 473M 469M 465M 466M 426M 426M 426M 425M 426M 424M 422M 421M 419M 421M 417M 418M 430M 465M 454M 454M 456M 492M 489M 487M 481M 401M 404M 404M 406M 411M 395M 164M
totalLiabilitiesAndStockholdersEquity 2 727M 2 696M 2 516M 2 632M 2 467M 2 257M 2 091M 1 929M 1 949M 2 021M 2 101M 1 784M 1 675M 1 671M 1 618M 1 603M 1 732M 1 818M 1 744M 1 770M 1 587M 1 663M 1 429M 1 374M 1 565M 1 332M 1 422M 1 379M 1 502M 1 545M 1 590M 1 868M 1 402M 1 422M 1 258M 1 177M 840M 581M 444M
minorityInterest 0 0 0 0 0 0
totalEquity 767M 786M 689M 679M 673M 679M
totalLiabilitiesAndTotalEquity 2 727M 2 696M 2 516M 2 632M 2 467M 2 257M
totalInvestments 55M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 1 903M 1 855M 1 775M 861M 1 743M 1 527M 1 468M 1 327M 1 353M 655M 1 456M 1 204M 1 098M 606M 1 035M 379M 1 161M 1 249M 1 174M 1 202M 1 035M 1 164M 944M 806M 892M 583M 670M 629M 747M 749M 826M 1 121M 807M 849M 805M 727M 376M 169M 267M
netDebt 1 826M 1 830M 1 762M 811M 1 727M 1 452M 1 371M 1 252M 1 272M 582M 1 382M 1 199M 1 092M 601M 1 022M 368M 1 156M 1 244M 1 168M 1 173M 1 007M 1 158M 900M 759M 850M 578M 664M 620M 736M 741M 817M 1 104M 796M 829M 774M 707M 363M 129M 245M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q3 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE ACRE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2022-11-02 2022-07-29 2022-05-03 2022-02-15 2021-11-03 2021-07-30 2021-05-04 2021-02-18 2020-10-29 2020-08-06 2020-05-08 2020-02-20 2019-11-08 2019-07-26 2019-05-01 2019-02-21 2018-10-30 2018-07-26 2018-05-01 2018-03-01 2017-11-01 2017-08-03 2017-05-02 2017-03-07 2016-11-03 2016-08-04 2016-05-05 2016-03-01 2015-11-05 2015-07-30 2015-05-07 2015-03-05 2014-11-10 2014-08-06 2014-05-07 2014-03-17 2013-11-13 2013-08-07 2013-05-15
acceptedDate 2022-11-02 06:08:11 2022-07-28 20:51:14 2022-05-02 21:23:09 2022-02-14 21:44:08 2021-11-02 21:03:06 2021-07-29 20:22:12 2021-05-03 21:41:53 2021-02-17 21:51:06 2020-10-28 21:36:13 2020-08-05 20:59:22 2020-05-07 21:44:03 2020-02-19 21:55:30 2019-11-07 19:48:26 2019-07-25 20:12:34 2019-05-01 06:08:25 2019-02-21 06:06:33 2018-10-29 21:03:40 2018-07-26 06:26:01 2018-05-01 06:14:48 2018-03-01 06:07:37 2017-11-01 06:11:26 2017-08-03 06:21:17 2017-05-02 06:09:35 2017-03-07 06:05:50 2016-11-03 06:07:37 2016-08-04 06:07:36 2016-05-05 06:33:08 2016-03-01 06:37:15 2015-11-05 06:07:43 2015-07-30 06:05:36 2015-05-07 06:01:45 2015-03-05 06:01:56 2014-11-10 08:01:29 2014-08-06 16:01:54 2014-05-07 08:01:37 2014-03-17 08:04:44 2013-11-13 07:45:35 2013-08-07 08:01:22 2013-04-01 08:24:54
calendarYear 2022.000 2022.000 2022.000 2021.000 2021.000 2021.000
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 644 000 10M 16M 17M 10M 18M 16M 14M 15M 10M -17M 10M 9M 10M 9M 10M 10M 9M 9M 6M 11M 7M 6M 8M 18M 9M 5M 9M 9M 9M 7M 9M 4M 7M 5M 3M 8M 3M 327 000
depreciationAndAmortization 0 -253 000 0 10M 0 0 0 224 000 223 000 224 000 221 000 219 000 206 000 188 000 54 000 0 0 0 0 0 0 0 0 0 55 000 57 000 55 000 55 000 55 000 55 000 54 000 62 000 36 000 33 000 29 000 29 000 0 0 0
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1M 1M -477 000 270 000 1M 683 000 -15 000 578 000 -356 000 503 000 -632 000 -240 000 0 0 0
stockBasedCompensation 673 000 699 000 766 000 494 000 428 000 497 000 521 000 383 000 366 000 365 000 225 000 482 000 479 000 427 000 492 000 324 000 329 000 215 000 234 000 209 000 177 000 97 000 98 000 110 000 -67 000 107 000 162 000 173 000 248 000 215 000 199 000 162 000 252 000 261 000 264 000 150 000 139 000 99 000 136 000
changeInWorkingCapital -6M -4M 2M -824 000 -7M -5M -4M -4M -5M -4M -2M -2M -1M -508 000 -3M 591 000 654 000 -1M 510 000 -107 000 197 000 -977 000 -652 000 72 000 4M 5M 34M -625 000 3M 2M 59M -42M -8M -4M -3M -4M 4M -502 000 877 000
accountsReceivables 0 0 0 0 0 0 0 6M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -848 000 -718 000
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2M 3M 274 000 1M
otherWorkingCapital 0 0 0 2 569M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCashItems 18M 7M -3M -9M 7M -3M 434 000 -170 000 -4M 4M -345 000 -376 000 -153 000 -314 000 399 000 -4000.000 -776 000 -82 000 -367 000 327 000 -580 000 1M 279 000 -550 000 -49M -472 000 -22M 60M -35M 84M 58M -178M 33M -52M 6M 43M -29M 69 000 -512 000
netCashProvidedByOperatingActivities 13M 13M 16M 18M 10M 10M 10M 9M 9M 6M 8M 8M 9M 10M 7M 11M 10M 8M 10M 7M 11M 7M 6M 8M -33M 16M 18M 71M -18M 97M 126M -210M 29M -50M 8M 20M 3M 794 000 1M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -28 000 -6000.000 -56 000 -555 000 -24 000 -192 000 -52 000 -31 000 -10000.000 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 -550 000 -150 000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 12M -166M 90M -125M -267M -176M -131M 23M 88M 81M -274M -107M -536 000 -58M -9M 139M 86M -71M 4M -181M 100M -268M -57M 199M -366M 93M -60M 61M 85M -47M 160M -239M -11M -115M -66M -350M -223M -117M -56M
netCashUsedForInvestingActivites 12M -166M 90M -125M -267M -177M -131M 23M 88M 81M -274M -107M -536 000 -58M -9M 139M 86M -71M 4M -181M 100M -268M -57M 199M -366M 93M -60M 61M 85M -47M 160M -239M -11M -116M -67M -350M -223M -117M -56M
debtRepayment -58M -108M -166M 792M -193M -75M -561M -42M -197M -114M -93M -270M -134M -176M -263M -311M -187M -241M -83M -207M -237M -54M -293M -156M -1 104M -474M -347M -467M -343M -394M -486M -294M -807M -170M -111M -493M -64M 0 0
commonStockIssued 0 103M 3M 2M 0 102M 101M -73M 73M 0 73M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8M 243M 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1M -358 000 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -19M -17M -17M -17M -17M -14M -11M -11M -11M -11M -10M -10M -10M -10M -9M -8M -8M -8M -8M -8M -8M -8M -7M -7M -7M -7M -7M -7M -7M -7M -7M -7M -7M -7M -7M -7M -7M -2M -2M
otherFinancingActivites 104M 186M 37M -637M 407M 132M 616M 88M 47M 36M 364M 378M 136M 227M 276M 175M 99M 312M 54M 389M 156M 284M 348M -38M 1 457M 373M 394M 341M 286M 350M 200M 755M 787M 332M 188M 838M 255M -107M 56M
netCashUsedProvidedByFinancingActivities 27M 165M -143M 141M 197M 144M 145M -39M -88M -89M 335M 98M -7M 41M 4M -144M -96M 63M -37M 174M -89M 223M 48M -202M 345M -109M 39M -133M -64M -51M -293M 454M -26M 155M 69M 338M 192M 133M 54M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 52M 12M -37M 35M -60M -22M 23M -7M 8M -2M 69M -696 000 737 000 -8M 2M 6M -11 000 -156 000 -23M 98 000 23M -39M -3M 6M 35M 147 000 -3M -1M 2M -900 000 -8M 5M -9M -10M 10M 8M -28M 18M -840 000
cashAtEndOfPeriod 77M 26M 14M 51M 16M 76M 98M 75M 81M 73M 75M 6M 6M 6M 13M 11M 5M 5M 6M 28M 28M 6M 44M 47M 42M 6M 6M 9M 10M 8M 9M 17M 11M 20M 30M 20M 13M 40M 23M
cashAtBeginningOfPeriod 26M 14M 51M 16M 76M 98M 75M 81M 73M 75M 6M 6M 6M 13M 11M 5M 5M 6M 29M 28M 6M 44M 47M 42M 6M 6M 9M 10M 8M 9M 17M 11M 20M 30M 20M 13M 40M 23M 23M
operatingCashFlow 13M 13M 16M 18M 10M 10M 10M 9M 9M 6M 8M 8M 9M 10M 7M 11M 10M 8M 10M 7M 11M 7M 6M 8M -33M 16M 18M 71M -18M 97M 126M -210M 29M -50M 8M 20M 3M 794 000 1M
capitalExpenditure 0 0 0 0 -60 000 0 0 -31 000 -6000.000 -10000.000 -227 000 -100 000 -1M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -28 000 -6000.000 -56 000 -607 000 -2M -192 000 -52 000 -31 000 0 0 0
freeCashFlow 13M 13M 16M 18M 10M 10M 10M 9M 9M 6M 8M 7M 7M 9M 7M 11M 10M 8M 10M 7M 11M 7M 6M 8M -33M 16M 18M 71M -18M 97M 125M -210M 27M -50M 8M 20M 3M 794 000 1M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q3 2022-11-02
(fiscal 2022 q3)
2022-11-02 2022-11-02 2022-11-02
2022 q2 2022-07-29
(fiscal 2022 q2)
2022-07-28 2022-07-28 2022-07-28
2022 q1 2022-05-03
(fiscal 2022 q1)
2022-05-02 2022-05-02 2022-05-02
2021 q4 2022-02-15
(fiscal 2021 q4)
2022-02-15 2022-02-15 2022-02-15
2021 q3 2021-11-04
(fiscal 2021 q3)
2021-11-02 2021-11-02 2021-11-02
2021 q2 2021-07-29 2021-07-29 2021-07-29
2021 q1 2021-05-04
(fiscal 2021 q1)
2021-05-03 2021-05-03 2021-05-03
2020 q4 2021-02-18
(fiscal 2020 q4)
2021-02-17 2021-02-17 2021-02-17
2020 q3 2020-10-28 2020-10-28 2020-10-28
2020 q2 2020-08-09
(fiscal 2020 q2)
2020-08-05 2020-08-05 2020-08-05
2020 q1 2020-05-09
(fiscal 2020 q1)
2020-05-07 2020-05-07 2020-05-07
2019 q4 2020-02-19 2020-02-19 2020-02-19
2019 q3 2019-11-07 2019-11-07 2019-11-07
2019 q2 2019-07-25 2019-07-25 2019-07-25
2019 q1 2019-05-01 2019-05-01 2019-05-01
2018 q4 2019-02-21 2019-02-21 2019-02-21
2018 q3 2018-10-29 2018-10-29 2018-10-29
2018 q2 2018-07-26 2018-07-26 2018-07-26
2018 q1 2018-05-01 2018-05-01 2018-05-01
2017 q4 2018-03-01 2018-03-01 2018-03-01
2017 q3 2017-11-01 2017-11-01 2017-11-01
2017 q2 2017-08-03 2017-08-03 2017-08-03
2017 q1 2017-05-02 2017-05-02 2017-05-02
2016 q4 2017-03-07 2017-03-07 2017-03-07
2016 q3 2016-11-03 2016-11-03 2016-11-03
2016 q2 2016-08-04 2016-08-04 2016-08-04
2016 q1 2016-05-05 2016-05-05 2016-05-05
2015 q4 2016-03-01 2016-03-01 2016-03-01
2015 q3 2015-11-05 2015-11-05 2015-11-05
2015 q2 2015-07-30 2015-07-30 2015-07-30
2015 q1 2015-05-07 2015-05-07 2015-05-07
2014 q4 2015-03-05 2015-03-05 2015-03-05
2014 q3 2014-11-10 2014-11-10 2014-11-10
2014 q2 2014-08-06 2014-08-06 2014-08-06
2014 q1 2014-05-07 2014-05-07 2014-05-07
2013 q4 2014-03-17 2014-03-17 2014-03-17
2013 q3 2013-11-13 2013-11-13 2013-11-13
2013 q2 2013-08-07 2013-08-07 2013-08-07
2013 q1 2013-04-01 2013-04-01 2013-04-01

Press-releases

Show financial reports only

2022-11-02 06:00 ET
Ares Commercial Real Estate Corporation Reports Third Quarter 2022 Results
2022-10-19 06:00 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2022
2022-07-29 06:00 ET
Ares Commercial Real Estate Corporation Reports Second Quarter 2022 Results
2022-07-15 06:00 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2022
2022-05-17 22:05 ET
Ares Commercial Real Estate Corporation Announces Pricing of Offering of Common Stock
2022-05-17 16:32 ET
Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock
2022-05-03 06:00 ET
Ares Commercial Real Estate Corporation Reports First Quarter 2022 Results
2022-04-14 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2022
2022-03-11 06:30 ET
Taconic Capital Advisors and HEI Hotels & Resorts Partner to Acquire Westchester Marriott From Ares Commercial Real Estate Corporation
2022-02-15 06:00 ET
Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full Year 2021 Results
2022-02-03 16:15 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2021
2022-01-28 16:15 ET
Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2021
2021-12-16 16:30 ET
Ares Commercial Real Estate Corporation Appoints Rebecca Parekh to its Board of Directors
2021-11-15 06:30 ET
Ares Commercial Real Estate Corporation Adds New Borrowing Capacity to Support Further Growth
2021-11-03 06:00 ET
Ares Commercial Real Estate Corporation Reports Third Quarter 2021 Results
2021-10-20 06:00 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2021
2021-07-30 06:00 ET
Ares Commercial Real Estate Corporation Reports Second Quarter 2021 Results
2021-07-22 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2021
2021-06-18 06:27 ET
Ares Commercial Real Estate Corporation Announces Pricing of Offering of Common Stock
2021-06-17 16:27 ET
Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock
2021-05-04 06:00 ET
Ares Commercial Real Estate Corporation Reports First Quarter 2021 Results
2021-04-21 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2021
2021-03-16 06:30 ET
Ares Commercial Real Estate Corporation Announces Pricing of Offering of Common Stock
2021-03-15 16:36 ET
Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock
2021-02-18 06:00 ET
Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full Year 2020 Results
2021-01-29 06:30 ET
Ares Commercial Real Estate Corporation Closes $667 Million CRE CLO
2021-01-28 16:30 ET
Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2020
2021-01-28 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Fourth Quarter and Full Year Ended December 31, 2020
2020-12-15 16:30 ET
Ares Commercial Real Estate Corporation Declares Fourth Quarter 2020 Dividend
2020-10-29 06:00 ET
Ares Commercial Real Estate Corporation Reports Third Quarter 2020 Results
2020-10-16 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Third Quarter Ended September 30, 2020
2020-09-16 06:30 ET
Ares Commercial Real Estate Corporation Declares Third Quarter 2020 Dividend
2020-08-06 06:00 ET
Ares Commercial Real Estate Corporation Reports Second Quarter 2020 Results
2020-07-27 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Second Quarter Ended June 30, 2020
2020-06-19 06:30 ET
Ares Commercial Real Estate Corporation Declares Second Quarter 2020 Dividend
2020-05-08 06:00 ET
Ares Commercial Real Estate Corporation Reports First Quarter 2020 Results
2020-05-01 11:31 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release for the First Quarter Ended March 31, 2020
2020-04-07 16:15 ET
Ares Commercial Real Estate Corporation to Webcast 2020 Annual Meeting of Shareholders
2020-04-07 06:00 ET
Ares Commercial Real Estate Corporation Issues Letter to Stakeholders
2020-02-20 06:00 ET
Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full-year 2019 Results
2020-02-12 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Fourth Quarter and Full-Year 2019
2020-01-31 06:30 ET
Ares Commercial Real Estate Corporation Announces Tax Reporting Information for Calendar Year 2019
2020-01-23 06:30 ET
Ares Commercial Real Estate Corporation Announces Pricing of Offering of Common Stock
2020-01-22 16:13 ET
Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock
2019-11-08 06:05 ET
Ares Commercial Real Estate Corporation Reports Third Quarter 2019 Results
2019-11-08 06:00 ET
 Bryan Donohoe Appointed New Chief Executive Officer of ACRE
2019-03-08 06:30 ET
Ares Commercial Real Estate Corporation to Present at the 2019 RBC Capital Markets Financial Institutions Conference
2019-02-21 06:30 ET
Ares Commercial Real Estate Corporation Reports Fourth Quarter and Full-Year 2018 Results
2019-02-08 06:30 ET
Ares Commercial Real Estate Corporation Schedules Earnings Release for the Fourth Quarter and Full-Year 2018

SEC forms

Show financial reports only

SEC form 8
2022-11-02 06:03 ET
Ares Commercial Real Estate Corporation reported for 2022 q3
SEC form 10
2022-11-02 00:00 ET
Ares Commercial Real Estate Corporation published news for 2022 q3
SEC form 10
2022-07-29 00:00 ET
Ares Commercial Real Estate Corporation published news for 2022 q2
SEC form 8
2022-07-29 00:00 ET
Ares Commercial Real Estate Corporation published news for 2022 q2
SEC form 10
2022-05-03 00:00 ET
Ares Commercial Real Estate Corporation published news for 2022 q1
SEC form 8
2022-05-03 00:00 ET
Ares Commercial Real Estate Corporation reported for 2022 q1
SEC form 10
2022-05-02 21:23 ET
Ares Commercial Real Estate Corporation published news for 2022 q1
SEC form 10
2022-02-15 00:00 ET
Ares Commercial Real Estate Corporation published news for 2021 q4
SEC form 8
2022-02-15 00:00 ET
Ares Commercial Real Estate Corporation reported for 2021 q4
SEC form 10
2022-02-14 21:44 ET
Ares Commercial Real Estate Corporation published news for 2021 q4
SEC form 10
2021-11-03 00:00 ET
Ares Commercial Real Estate Corporation published news for 2021 q3
SEC form 8
2021-11-03 00:00 ET
Ares Commercial Real Estate Corporation published news for 2021 q3
SEC form 10
2021-11-02 21:03 ET
Ares Commercial Real Estate Corporation published news for 2021 q3
SEC form 10
2021-07-30 00:00 ET
Ares Commercial Real Estate Corporation published news for 2021 q2
SEC form 8
2021-07-30 00:00 ET
Ares Commercial Real Estate Corporation published news for 2021 q2
SEC form 10
2021-07-29 20:22 ET
Ares Commercial Real Estate Corporation published news for 2021 q2
SEC form 10
2021-05-04 00:00 ET
Ares Commercial Real Estate Corporation published news for 2021 q1
SEC form 8
2021-05-04 00:00 ET
Ares Commercial Real Estate Corporation published news for 2021 q1
SEC form 10
2021-05-03 21:41 ET
Ares Commercial Real Estate Corporation published news for 2021 q1
SEC form 10
2021-02-18 00:00 ET
Ares Commercial Real Estate Corporation published news for 2020 q4
SEC form 8
2021-02-18 00:00 ET
Ares Commercial Real Estate Corporation published news for 2020 q4
SEC form 10
2021-02-17 21:51 ET
Ares Commercial Real Estate Corporation published news for 2020 q4
SEC form 10
2020-10-28 21:36 ET
Ares Commercial Real Estate Corporation published news for 2020 q3
SEC form 10
2020-08-05 20:59 ET
Ares Commercial Real Estate Corporation published news for 2020 q2
SEC form 10
2020-05-07 21:44 ET
Ares Commercial Real Estate Corporation published news for 2020 q1
SEC form 10
2020-02-19 21:55 ET
Ares Commercial Real Estate Corporation published news for 2019 q4
SEC form 10
2019-11-07 19:48 ET
Ares Commercial Real Estate Corporation published news for 2019 q3
SEC form 10
2019-07-25 20:12 ET
Ares Commercial Real Estate Corporation published news for 2019 q2
SEC form 10
2019-05-01 06:08 ET
Ares Commercial Real Estate Corporation published news for 2019 q1
SEC form 10
2019-02-21 06:06 ET
Ares Commercial Real Estate Corporation published news for 2018 q4
SEC form 10
2018-10-29 21:03 ET
Ares Commercial Real Estate Corporation published news for 2018 q3
SEC form 10
2018-07-26 06:26 ET
Ares Commercial Real Estate Corporation published news for 2018 q2