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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and AMREP CORP. (AXR). Click either name above to swap in a different company.
AMREP CORP. is the larger business by last-quarter revenue ($14.6M vs $13.2M, roughly 1.1× Ares Commercial Real Estate Corp). AMREP CORP. runs the higher net margin — 21.6% vs -29.2%, a 50.8% gap on every dollar of revenue. On growth, AMREP CORP. posted the faster year-over-year revenue change (93.8% vs -24.5%). Over the past eight quarters, AMREP CORP.'s revenue compounded faster (-13.6% 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.
AMREP Corporation is a real estate and media services company based in Princeton, New Jersey, in the United States. It was founded in 1961 as The American Realty and Petroleum Corporation.
ACRE vs AXR — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $14.6M |
| Net Profit | $-3.9M | $3.1M |
| Gross Margin | — | — |
| Operating Margin | -29.2% | 20.6% |
| Net Margin | -29.2% | 21.6% |
| Revenue YoY | -24.5% | 93.8% |
| Net Profit YoY | 63.8% | 338.9% |
| EPS (diluted) | — | $0.58 |
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.
| Q1 26 | — | $14.6M | ||
| Q4 25 | $13.2M | $9.4M | ||
| Q3 25 | $14.1M | $17.9M | ||
| Q2 25 | $12.6M | $11.2M | ||
| Q1 25 | $14.9M | $7.5M | ||
| Q4 24 | $17.5M | $11.9M | ||
| Q3 24 | $16.7M | $19.1M | ||
| Q2 24 | $16.8M | $19.5M |
| Q1 26 | — | $3.1M | ||
| Q4 25 | $-3.9M | $1.2M | ||
| Q3 25 | $4.7M | $4.7M | ||
| Q2 25 | $-11.0M | $3.9M | ||
| Q1 25 | $9.3M | $717.0K | ||
| Q4 24 | $-10.7M | $4.0M | ||
| Q3 24 | $-5.9M | $4.1M | ||
| Q2 24 | $-6.1M | $4.1M |
| Q1 26 | — | 20.6% | ||
| Q4 25 | -29.2% | 11.9% | ||
| Q3 25 | 33.0% | 34.4% | ||
| Q2 25 | -87.8% | 31.7% | ||
| Q1 25 | 64.4% | 5.7% | ||
| Q4 24 | -61.0% | 26.4% | ||
| Q3 24 | -35.3% | 26.1% | ||
| Q2 24 | -36.5% | 23.9% |
| Q1 26 | — | 21.6% | ||
| Q4 25 | -29.2% | 12.8% | ||
| Q3 25 | 33.0% | 26.3% | ||
| Q2 25 | -87.8% | 34.8% | ||
| Q1 25 | 62.5% | 9.5% | ||
| Q4 24 | -60.9% | 33.9% | ||
| Q3 24 | -35.3% | 21.3% | ||
| Q2 24 | -36.5% | 21.2% |
| Q1 26 | — | $0.58 | ||
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.87 | ||
| Q2 25 | — | $0.73 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.75 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | — | $0.77 |
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 | $50.0M |
| Total DebtLower is stronger | $948.2M | $21.0K |
| Stockholders' EquityBook value | $509.6M | $139.4M |
| Total Assets | $1.6B | $143.9M |
| Debt / EquityLower = less leverage | 1.86× | 0.00× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $50.0M | ||
| Q4 25 | $29.3M | $44.6M | ||
| Q3 25 | $84.9M | $48.9M | ||
| Q2 25 | $90.0M | $39.5M | ||
| Q1 25 | $125.5M | $36.9M | ||
| Q4 24 | $63.8M | $40.1M | ||
| Q3 24 | $68.9M | $40.4M | ||
| Q2 24 | $70.6M | $29.7M |
| Q1 26 | — | $21.0K | ||
| Q4 25 | $948.2M | $23.0K | ||
| Q3 25 | — | $25.0K | ||
| Q2 25 | — | $26.0K | ||
| Q1 25 | — | $29.0K | ||
| Q4 24 | $718.5M | $32.0K | ||
| Q3 24 | — | $34.0K | ||
| Q2 24 | — | $35.0K |
| Q1 26 | — | $139.4M | ||
| Q4 25 | $509.6M | $136.0M | ||
| Q3 25 | $521.0M | $134.7M | ||
| Q2 25 | $523.7M | $130.0M | ||
| Q1 25 | $542.1M | $126.0M | ||
| Q4 24 | $540.1M | $125.1M | ||
| Q3 24 | $563.8M | $122.2M | ||
| Q2 24 | $582.3M | $118.0M |
| Q1 26 | — | $143.9M | ||
| Q4 25 | $1.6B | $140.1M | ||
| Q3 25 | $1.4B | $140.7M | ||
| Q2 25 | $1.4B | $133.8M | ||
| Q1 25 | $1.5B | $128.9M | ||
| Q4 24 | $1.8B | $129.1M | ||
| Q3 24 | $1.9B | $127.0M | ||
| Q2 24 | $2.1B | $122.8M |
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.86× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 1.33× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $21.4M | $5.4M |
| Free Cash FlowOCF − Capex | — | $5.4M |
| FCF MarginFCF / Revenue | — | 37.0% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | — | $20.2M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $5.4M | ||
| Q4 25 | $21.4M | $-4.3M | ||
| Q3 25 | $3.8M | $9.5M | ||
| Q2 25 | $4.9M | $10.2M | ||
| Q1 25 | $8.0M | $-3.2M | ||
| Q4 24 | $35.5M | $-182.0K | ||
| Q3 24 | $8.4M | $10.7M | ||
| Q2 24 | $8.7M | $10.7M |
| Q1 26 | — | $5.4M | ||
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $-268.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $10.3M |
| Q1 26 | — | 37.0% | ||
| Q4 25 | — | -45.9% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 86.4% | ||
| Q1 25 | — | -43.4% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 52.5% |
| Q1 26 | — | 0.1% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 2.3% |
| Q1 26 | — | 1.72× | ||
| Q4 25 | — | -3.54× | ||
| Q3 25 | 0.82× | 2.03× | ||
| Q2 25 | — | 2.63× | ||
| Q1 25 | 0.86× | -4.51× | ||
| Q4 24 | — | -0.05× | ||
| Q3 24 | — | 2.63× | ||
| Q2 24 | — | 2.59× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
