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Ares Commercial Real Estate Corp
Previous close
$4.96
Day range
$4.89 - $5.03
Year range
$3.35 - $5.89
Market cap
277.95M USD
Avg Volume
604.32K
P/E ratio
-
Dividend yield
11.95%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.38M | -81.71% |
Operating expense | 10.00M | -10.43% |
Net income | -3.86M | 63.76% |
Net profit margin | -114.35 | -98.15% |
Earnings per share | 0.15 | 200.00% |
EBITDA | — | — |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.29M | -54.09% |
Total assets | 1.62B | -7.60% |
Total liabilities | 1.11B | -8.46% |
Total equity | 509.57M | — |
Shares outstanding | 55.29M | — |
Price to book | 0.54 | — |
Return on assets | -1.03% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.86M | 63.76% |
Cash from operations | 4.63M | -34.57% |
Cash from investing | -290.05M | -267.98% |
Cash from financing | 228.70M | 223.10% |
Net change in cash | -56.72M | -837.04% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
4,250
