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Ares Commercial Real Estate Corp
Previous close
$4.36
Day range
$4.38 - $4.68
Year range
$3.35 - $7.83
Market cap
256.32M USD
Avg Volume
447.66K
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 32.72M | 70.65% |
Operating expense | 10.75M | 20.66% |
Net income | -11.04M | -80.16% |
Net profit margin | -33.73 | -5.57% |
Earnings per share | -0.51 | -325.00% |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.98M | 27.37% |
Total assets | 1.44B | -30.49% |
Total liabilities | 914.94M | -38.49% |
Total equity | 523.70M | — |
Shares outstanding | 54.86M | — |
Price to book | 0.46 | — |
Return on assets | -2.98% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -11.04M | -80.16% |
Cash from operations | 4.88M | -43.69% |
Cash from investing | 26.26M | 9,001.36% |
Cash from financing | -66.09M | -77.46% |
Net change in cash | -34.95M | -21.06% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
3,200