Company / Cash per Share
Ares Commercial Real Estate Corp Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.54
FY2025
5-year range
$0.54 / $3.00
FY2021-FY2025
Trend
-54.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash per Share has declined for 3 consecutive years, from $3.00 in FY2022 to $0.54 in FY2025.
Based on SEC 10-K filings.
0.54 in FY2025 with a 5-year CAGR of -27.0%.
Declined from $2.03 to $0.54 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -43.6%
- 5-Year CAGR
- -27.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- Ares Commercial Real Estate Corp's cash per share has declined for 3 consecutive years.
- In FY2025, cash per share decreased 54.4% year-over-year.
- Peak cash per share was recorded in FY2022.
- Lowest cash per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.54 | -54.4% |
| FY2024 | $1.18 | -41.9% |
| FY2023 | $2.03 | -32.3% |
| FY2022 | $3.00 | +98.0% |
| FY2021 | $1.51 | -41.6% |
| FY2020 | $2.59 | +1317.3% |
| FY2019 | $0.18 | -52.9% |
| FY2018 | $0.39 | -60.9% |
| FY2017 | $0.99 | -40.0% |
| FY2016 | $1.65 | +832.3% |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026