ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 6.70%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 6.70% | Share-based compensation / revenue. Period ending 2026-06-30. $3.70M ÷ $55.14M × 100 ≈ 6.70% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 55.14M USD | |
| Stock-based compensation | 3.70M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $55.14M | $3.70M | (m) | (m) | (m) | 6.70% | (m) | (m) |
| 2026-03-31 | (m) | $53.34M | $3.75M | (m) | (m) | (m) | 7.03% | (m) | (m) |
| 2025-12-31 | (m) | $54.83M | $3.90M | (m) | (m) | (m) | 7.12% | (m) | (m) |
| 2025-09-30 | (m) | $59.13M | $4.13M | (m) | (m) | (m) | 6.99% | (m) | (m) |
| 2025-06-30 | (m) | $61.67M | $4.29M | (m) | (m) | (m) | 6.96% | (m) | (m) |
| 2025-03-31 | (m) | $65.91M | $4.50M | (m) | (m) | (m) | 6.84% | (m) | (m) |
| 2024-12-31 | (m) | $69.65M | $4.74M | (m) | (m) | (m) | 6.80% | (m) | (m) |
| 2024-09-30 | (m) | $69.69M | $4.66M | (m) | (m) | (m) | 6.68% | (m) | (m) |
| 2024-06-30 | (m) | $76.92M | $4.46M | (m) | (m) | (m) | 5.80% | (m) | (m) |
| 2024-03-31 | (m) | $85.12M | $4.32M | (m) | (m) | (m) | 5.07% | (m) | (m) |
| 2023-12-31 | (m) | $92.93M | $3.99M | (m) | (m) | (m) | 4.29% | (m) | (m) |
| 2023-09-30 | (m) | $105.78M | $3.69M | (m) | (m) | (m) | 3.49% | (m) | (m) |
| 2023-06-30 | (m) | $109.17M | $3.38M | (m) | (m) | (m) | 3.09% | (m) | (m) |
| 2023-03-31 | (m) | $109.33M | $3.07M | (m) | (m) | (m) | 2.81% | (m) | (m) |
| 2022-12-31 | (m) | $106.85M | $2.88M | (m) | (m) | (m) | 2.69% | (m) | (m) |
| 2022-09-30 | (m) | $106.55M | $2.63M | (m) | (m) | (m) | 2.47% | (m) | (m) |
| 2022-06-30 | (m) | $106.48M | $2.39M | (m) | (m) | (m) | 2.24% | (m) | (m) |
| 2022-03-31 | (m) | $104.87M | $2.19M | (m) | (m) | (m) | 2.08% | (m) | (m) |
| 2021-12-31 | (m) | $102.07M | $1.94M | (m) | (m) | (m) | 1.90% | (m) | (m) |
| 2021-09-30 | (m) | $93.16M | $1.83M | (m) | (m) | (m) | 1.96% | (m) | (m) |
| 2021-06-30 | (m) | $88.33M | $1.77M | (m) | (m) | (m) | 2.00% | (m) | (m) |
| 2021-03-31 | (m) | $82.78M | $1.64M | (m) | (m) | (m) | 1.97% | (m) | (m) |
| 2020-12-31 | (m) | $82.70M | $1.34M | (m) | (m) | (m) | 1.62% | (m) | (m) |
| 2020-09-30 | (m) | $83.07M | $1.44M | (m) | (m) | (m) | 1.73% | (m) | (m) |
| 2020-06-30 | (m) | $80.54M | $1.55M | (m) | (m) | (m) | 1.93% | (m) | (m) |
| 2020-03-31 | (m) | $84.24M | $1.61M | (m) | (m) | (m) | 1.91% | (m) | (m) |
| 2019-12-31 | (m) | $77.26M | $1.88M | (m) | (m) | (m) | 2.43% | (m) | (m) |
| 2019-09-30 | (m) | $70.20M | $1.72M | (m) | (m) | (m) | 2.45% | (m) | (m) |
| 2019-06-30 | (m) | $64.34M | $1.57M | (m) | (m) | (m) | 2.44% | (m) | (m) |
| 2019-03-31 | (m) | $56.30M | $1.36M | (m) | (m) | (m) | 2.42% | (m) | (m) |
| 2018-12-31 | (m) | $55.28M | $1.10M | (m) | (m) | (m) | 1.99% | (m) | (m) |
| 2018-09-30 | (m) | (m) | $987.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $835.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $717.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $46.35M | $581.00K | (m) | (m) | (m) | 1.25% | (m) | (m) |
| 2017-09-30 | (m) | (m) | $482.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $238.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $248.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $45.11M | $312.00K | (m) | (m) | (m) | 0.69% | (m) | (m) |
| 2016-09-30 | (m) | (m) | $375.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $690.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $81.98M | $798.00K | (m) | (m) | (m) | 0.97% | (m) | (m) |
| 2015-12-31 | (m) | $85.41M | $835.00K | (m) | (m) | (m) | 0.98% | (m) | (m) |
| 2015-09-30 | (m) | $85.28M | $824.00K | (m) | (m) | (m) | 0.97% | (m) | (m) |
| 2015-06-30 | (m) | $74.54M | $828.00K | (m) | (m) | (m) | 1.11% | (m) | (m) |
| 2015-03-31 | (m) | $69.82M | $874.00K | (m) | (m) | (m) | 1.25% | (m) | (m) |
| 2014-12-31 | (m) | $65.14M | $939.00K | (m) | (m) | (m) | 1.44% | (m) | (m) |
| 2014-09-30 | (m) | $64.14M | $927.00K | (m) | (m) | (m) | 1.45% | (m) | (m) |
| 2014-06-30 | (m) | $61.67M | $814.00K | (m) | (m) | (m) | 1.32% | (m) | (m) |
| 2014-03-31 | (m) | $48.70M | $652.00K | (m) | (m) | (m) | 1.34% | (m) | (m) |
| 2013-12-31 | (m) | $38.59M | $524.00K | (m) | (m) | (m) | 1.36% | (m) | (m) |
| 2013-09-30 | (m) | (m) | $510.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $506.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $338.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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