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Ares Commercial Real Estate Corp
Previous close
$5.13
Day range
$5.13 - $5.20
Year range
$3.35 - $7.27
Market cap
285.59M USD
Avg Volume
445.35K
P/E ratio
-
Dividend yield
11.56%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.30M | 77.27% |
Operating expense | 10.00M | 7.42% |
Net income | 4.65M | 179.13% |
Net profit margin | 28.55 | 144.63% |
Earnings per share | 0.10 | 42.86% |
EBITDA | — | — |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.87M | 23.21% |
Total assets | 1.39B | -28.28% |
Total liabilities | 870.88M | -36.75% |
Total equity | 520.98M | — |
Shares outstanding | 54.92M | — |
Price to book | 0.54 | — |
Return on assets | 1.31% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.65M | 179.13% |
Cash from operations | 3.84M | -54.49% |
Cash from investing | 113.20M | -6.85% |
Cash from financing | -87.29M | 31.94% |
Net change in cash | 29.74M | 1,651.53% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
3,200
