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Ares Commercial Real Estate ACRE Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
——
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
——
ACR
ACRES Commercial RealtyACR
——
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
——
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
——
FBR
Franklin BSP Realty TrustFBRT
——

Other financials

Income statement

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Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$86.2M-31.3%
Total debt$89.5M-24.4%
Total equity$492.4M-9.2%
Total assets$1.8B+20.8%

Cash flow

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%
Enterprise value$254.7M-9.9%
P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's interest income (expense), operating?
Ares Commercial Real Estate (ACRE) reported interest income (expense), operating of $7.55M in Q1 2026.
How has Ares Commercial Real Estate's interest income (expense), operating changed year-over-year?
Ares Commercial Real Estate's interest income (expense), operating decreased by 18.8% year-over-year, from $9.29M to $7.55M.
What is the long-term trend for Ares Commercial Real Estate's interest income (expense), operating?
Over 4 years (2021 to 2025), Ares Commercial Real Estate's interest income (expense), operating has grown at a -21.1% compound annual growth rate (CAGR), from $83.55M to $32.43M.