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Ares Commercial Real Estate Corporation
Ares Commercial Real Estate Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,413 | -44.4 | 0.40 | 2.58 | 338.08 |
| Oct 2026 | 18,459 | -43.8 | 0.40 | 2.58 | 332.32 |
| Oct 2026 | 18,386 | -44.8 | 0.41 | 2.58 | 339.96 |
| Oct 2026 | 18,505 | -43.1 | 0.39 | 2.58 | 326.77 |
| Oct 2026 | 18,624 | -41.5 | 0.38 | 2.58 | 314.79 |
| Oct 2026 | 18,652 | -41.1 | 0.37 | 2.58 | 311.95 |
| Oct 2026 | 18,771 | -39.5 | 0.36 | 2.58 | 298.88 |
| Oct 2026 | 18,679 | -40.8 | 0.37 | 2.58 | 307.71 |
| Oct 2026 | 18,597 | -41.9 | 0.38 | 2.58 | 317.52 |
Ares Commercial Real Estate Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,356,000.0 | 10,120,000.0 | 15,972,000.0 | 12,462,000.0 |
| Net Profit | 4,383,000.0 | -9,605,000.0 | -3,865,000.0 | 4,653,000.0 |
| EPS | 0.1 | -0.2 | -0.1 | 0.1 |
Ares Commercial Real Estate Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 22,947,000.0 | -15,233,000.0 | 81,432,000.0 | 109,046,000.0 |
| Net Profit | -902,000.0 | -34,993,000.0 | -38,867,000.0 | 29,785,000.0 |
| EPS | -0.0 | -0.6 | -0.7 | 0.6 |
Ares Commercial Real Estate Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,618,142,000.0 | 1,751,206,000.0 | 2,279,777,000.0 | 2,523,002,000.0 | — |
| Total Liabilities | 1,108,574,000.0 | 1,211,074,000.0 | 1,653,928,000.0 | 1,775,462,000.0 | — |
| Total Equity | 509,568,000.0 | 540,132,000.0 | 625,849,000.0 | 747,540,000.0 | — |
Owes vs Owns
Ares Commercial Real Estate Corporation owed $0.73 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.69× | 0.69× | 0.73× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ares Commercial Real Estate Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Other assets 98.2%
How it's funded — Dec 2025
Short-term debt 53.0%Long-term debt 11.7%Other liabilities 3.8%Shareholders' equity 31.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.3 | 72.5 | 138.5 | 169.2 |
| Receivables | 0.1 | 2.0 | 35.7 | 132.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 8.7 | 28.1 | 27.9 |
| Other assets | 1,588.8 | 1,668.0 | 2,077.5 | 2,193.4 |
| Liabilities & equity | ||||
| Short-term debt | 858.2 | 588.5 | 639.8 | 705.2 |
| Long-term debt | 189.3 | 583.9 | 977.2 | 1,031.3 |
| Payables | 0.3 | 1.3 | 2.3 | 1.9 |
| Other liabilities | 60.9 | 37.4 | 34.7 | 37.0 |
| Shareholders' equity | 509.6 | 540.1 | 625.8 | 747.5 |
| Net tangible assets | 509.6 | 540.1 | 625.8 | 747.5 |
Ares Commercial Real Estate Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 21,354,000.0 | 35,549,000.0 | 46,789,000.0 | 57,157,000.0 | — |
| Investing Activities | 148,144,000.0 | 427,914,000.0 | 127,460,000.0 | 193,173,000.0 | — |
| Financing Activities | -168,635,000.0 | -507,628,000.0 | -205,068,000.0 | -159,667,000.0 | — |