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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and AGNC Investment Corp. (AGNC). Click either name above to swap in a different company.
AGNC Investment Corp. is the larger business by last-quarter revenue ($206.0M vs $13.2M, roughly 15.6× Ares Commercial Real Estate Corp). AGNC Investment Corp. runs the higher net margin — 463.1% vs -29.2%, a 492.4% gap on every dollar of revenue. On growth, AGNC Investment Corp. posted the faster year-over-year revenue change (79.1% vs -24.5%). Over the past eight quarters, AGNC Investment Corp.'s revenue compounded faster (187.1% CAGR vs -15.9%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
The Russell 1000 Index is a U.S. stock market index that tracks the largest 1,000 stocks in the Russell 3000 Index, which represent about 93% of the total market capitalization of that index. The index is market cap weighted, meaning larger companies have a greater influence on the index than smaller companies.
ACRE vs AGNC — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $206.0M |
| Net Profit | $-3.9M | $954.0M |
| Gross Margin | — | — |
| Operating Margin | -29.2% | — |
| Net Margin | -29.2% | 463.1% |
| Revenue YoY | -24.5% | 79.1% |
| Net Profit YoY | 63.8% | 682.0% |
| EPS (diluted) | — | $0.90 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.2M | $206.0M | ||
| Q3 25 | $14.1M | $148.0M | ||
| Q2 25 | $12.6M | $162.0M | ||
| Q1 25 | $14.9M | $159.0M | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $16.7M | $-64.0M | ||
| Q2 24 | $16.8M | $-3.0M | ||
| Q1 24 | $18.7M | $-30.0M |
| Q4 25 | $-3.9M | $954.0M | ||
| Q3 25 | $4.7M | $806.0M | ||
| Q2 25 | $-11.0M | $-140.0M | ||
| Q1 25 | $9.3M | $50.0M | ||
| Q4 24 | $-10.7M | — | ||
| Q3 24 | $-5.9M | $346.0M | ||
| Q2 24 | $-6.1M | $-48.0M | ||
| Q1 24 | $-12.3M | $443.0M |
| Q4 25 | -29.2% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | -87.8% | — | ||
| Q1 25 | 64.4% | — | ||
| Q4 24 | -61.0% | — | ||
| Q3 24 | -35.3% | — | ||
| Q2 24 | -36.5% | — | ||
| Q1 24 | -65.9% | — |
| Q4 25 | -29.2% | 463.1% | ||
| Q3 25 | 33.0% | 544.6% | ||
| Q2 25 | -87.8% | -86.4% | ||
| Q1 25 | 62.5% | 31.4% | ||
| Q4 24 | -60.9% | — | ||
| Q3 24 | -35.3% | -540.6% | ||
| Q2 24 | -36.5% | 1600.0% | ||
| Q1 24 | -65.9% | -1476.7% |
| Q4 25 | — | $0.90 | ||
| Q3 25 | — | $0.72 | ||
| Q2 25 | — | $-0.17 | ||
| Q1 25 | — | $0.02 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $-0.11 | ||
| Q1 24 | — | $0.59 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $29.3M | $450.0M |
| Total DebtLower is stronger | $948.2M | — |
| Stockholders' EquityBook value | $509.6M | $12.4B |
| Total Assets | $1.6B | $115.1B |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $450.0M | ||
| Q3 25 | $84.9M | $450.0M | ||
| Q2 25 | $90.0M | $656.0M | ||
| Q1 25 | $125.5M | $455.0M | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $68.9M | $507.0M | ||
| Q2 24 | $70.6M | $530.0M | ||
| Q1 24 | $99.5M | $505.0M |
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $509.6M | $12.4B | ||
| Q3 25 | $521.0M | $11.4B | ||
| Q2 25 | $523.7M | $10.3B | ||
| Q1 25 | $542.1M | $10.0B | ||
| Q4 24 | $540.1M | — | ||
| Q3 24 | $563.8M | $9.7B | ||
| Q2 24 | $582.3M | $8.7B | ||
| Q1 24 | $601.1M | $8.6B |
| Q4 25 | $1.6B | $115.1B | ||
| Q3 25 | $1.4B | $109.0B | ||
| Q2 25 | $1.4B | $102.0B | ||
| Q1 25 | $1.5B | $95.9B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $89.6B | ||
| Q2 24 | $2.1B | $79.7B | ||
| Q1 24 | $2.1B | $71.9B |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $4.6M | $128.0M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 0.13× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.6M | $128.0M | ||
| Q3 25 | $3.8M | $153.0M | ||
| Q2 25 | $4.9M | $180.0M | ||
| Q1 25 | $8.0M | $192.0M | ||
| Q4 24 | $7.1M | — | ||
| Q3 24 | $8.4M | $7.0M | ||
| Q2 24 | $8.7M | $-20.0M | ||
| Q1 24 | $11.4M | $20.0M |
| Q4 25 | — | 0.13× | ||
| Q3 25 | 0.82× | 0.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | 3.84× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.05× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
