Ares Commercial Real Estate Corp
About Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp is a specialty finance company and a real estate investment trust mainly engaged in originating and investing in commercial real estate (CRE) loans and related investments. It operates in one segment, namely originating and managing a diversified portfolio of CRE debt-related investments. The company recognizes the majority of its revenues in the form of interest income, which it receives from loans.
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Financial summary
- Revenue FY2025
- $54.8M
- Net income
- -$902.0K
- Total assets
- $1.6B
- Market cap
- $276.9M
- Operating margin
- -1.1%
- Net margin
- -1.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $54.8M
- Operating expenses
- $55.5M
- Operating income
- -$617.0K
- Income tax
- $285.0K
- Net income
- -$902.0K
Balance sheet
- Total assets
- $1.6B
- Current assets
- $1.6B
- Total liabilities
- $1.1B
- Current liabilities
- $1.1B
- Shareholders’ equity
- $509.6M
Cash flow
- Operating cash flow
- $21.4M
- Investing cash flow
- $148.1M
- Financing cash flow
- -$168.6M
- Net cash flow
- $863.0K
Statements via Polygon.io (SEC filings)
- Market cap
- $276.9M
- Dividend yield
- 12.47%
- Shares outstanding
- 57.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 26, 2012
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $902.0K in FY2025.
- Revenue declined 46% from FY2021 to FY2025.
- Trading 16% below its 52-week high.
- Pays a dividend yielding about 12.47% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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