Ownership and insider activity for Ares Commercial Real Estate Corporation (ACRE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Ares Commercial Real Estate Corporation (ACRE) functions as a specialized financial institution, primarily engaged in developing and investing in a diverse portfolio of commercial real estate (CRE) debt and associated investments throughout the United States. The company offers a broad spectrum of funding options designed for the owners, operators, and sponsors of commercial properties.
Price
| Price | $4.39 |
| Market Cap | $244M |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-04-29 | Browning William | A-Award | 18,879 | |
| 2026-04-29 | Blakely Caroline | A-Award | 18,879 | |
| 2026-04-29 | April Rand Scott | A-Award | 18,879 | |
| 2026-04-29 | Moriarty Edmond N. III | A-Award | 18,879 | |
| 2026-04-29 | SKINNER JAMES E | A-Award | 18,879 | |
| 2026-04-29 | Parekh Rebecca Jaisali | A-Award | 18,879 | |
| 2026-01-14 | Donohoe Bryan Patrick | S-Sale | 21,761 | $107K |
| 2026-01-14 | Gonzales Jeffrey Michael | S-Sale | 6,218 | $31K |
| 2026-01-14 | FEINGOLD ANTON | S-Sale | 7,606 | $37K |
| 2025-12-11 | Gonzales Jeffrey Michael | A-Award | 44,000 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.3M | $28.3M | $11.1M | $5.3M | $74.8M | $50.6M | $141.3M | $110.5M | $63.8M | $29.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | $27.9M | $28.1M | 0 | 0 |
| Receivables | $203000 | $945000 | $52.4M | $1.68B | $1.79B | $131.2M | $132.5M | $35.7M | $1.52B | $17.8M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 0 | 0 | $1.73B | $1.88B | 0 | 0 | 0 | $1.59B | $67.2M |
| Property, Plant & Equipment | 0 | 0 | 0 | $37.9M | $37.3M | 0 | 0 | 0 | $115.3M | $113.3M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $23.7M | $16.9M |
| Total Assets | $1.37B | $1.77B | $1.60B | $1.78B | $1.93B | $2.63B | $2.52B | $2.28B | $1.75B | $1.62B |
| Accounts Payable | 0 | $414000 | $541000 | 0 | 0 | $570000 | $1.9M | $2.3M | 0 | $257000 |
| Short-term Debt | 0 | $744.5M | $36.3M | $711.1M | $277.5M | $819.4M | $705.2M | 0 | $359.7M | $858.2M |
| Total Current Liabilities | $578.5M | $744.9M | $541000 | $724.2M | $292.2M | 0 | 0 | $24.6M | $378.8M | $870.9M |
| Long-term Debt | $930.6M | $1.34B | $415.4M | $624.5M | $1.15B | $1.08B | $1.03B | $1.62B | $812.6M | $189.3M |
| Total Liabilities | $944.0M | $1.35B | $1.18B | $1.36B | $1.46B | $1.95B | $1.78B | $1.65B | $1.21B | $1.11B |
| Retained Earnings | -$1.3M | -$1.8M | $3.6M | $2.4M | -$25.1M | -$28.6M | -$73.3M | -$187.0M | -$277.4M | -$311.8M |
| Total Equity | $419.0M | $419.2M | $425.6M | $426.3M | $473.0M | $678.6M | $747.5M | $625.8M | $540.1M | $509.6M |
| Total Debt | $149.9M | $378.8M | $379.1M | $1.34B | $1.43B | $1.90B | $1.74B | $1.62B | $1.17B | $1.05B |
| Net Debt | $102.6M | $350.5M | $368.0M | $1.33B | $1.36B | $1.85B | $1.57B | $1.48B | $1.11B | $1.02B |
| Working Capital | -$578.5M | -$744.9M | -$541000 | $1.01B | $1.59B | 0 | 0 | -$24.6M | $1.22B | -$803.7M |
Financial Health
| Debt / Equity | 3.13 |
| Current Ratio | 0.90 |
Profitability
| Return on Equity | -0.88% |
| Return on Invested Capital | 1.35% |
| Return on Assets | -0.24% |
| Gross Margin | 71.61% |
| Operating Margin | 27.73% |
| Net Margin | -4.51% |
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Explore sector: Real Estate · REIT - Mortgage
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