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Ares Commercial Real Estate Corp
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Financials

Company / Financials

Ares Commercial Real Estate Corp Financials

FY2013-FY2025 · Annual data · Source: SEC filings

At a glance

Latest annual filing available

Revenue

$54.8M

FY2025 · -21.3% YoY

Net Income

-$902.0K

FY2025 · +97.4% YoY

Profit Margin

-1.6%

FY2025 · net income / revenue

ROE

-0.2%

FY2025 · return on equity

Total Assets

$1.6B

FY2025

Total Debt

$948.2M

1.86x debt/equity

Equity

$509.6M

FY2025

ROA

-0.1%

FY2025 · return on assets

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Statement paths

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View

Financial highlights

Key Data Points

Altman Z-Score 0.06 (distress zone, below 1.8 threshold)

Data sourced from SEC EDGAR filings. Not investment advice.

Metric history

Revenue HistoryTotal revenue from operations$54.8M-21.3% YoY Net Income HistoryProfit after all expenses and taxes-$902.0K+97.4% YoY SG&A Expense HistorySelling, general, and administrative expenses$7.0M-10.0% YoY Income Tax HistoryTotal income tax expense$285.0K+1683.3% YoY EPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-Shares Outstanding HistoryWeighted average diluted shares outstanding54.5M+0.7% YoY Total Assets HistoryTotal value of all assets owned$1.6B-7.6% YoY Total Debt HistoryTotal outstanding debt obligations$948.2M+32.0% YoY Shareholders' Equity HistoryTotal assets minus total liabilities$509.6M-5.7% YoY

Continue your research

Income StatementRevenue, expenses, margins, and profit.View Balance SheetAssets, debt, liabilities, and equity.View Cash Flow StatementCash generated, reinvested, and returned.View Financial RatiosMargin, return, leverage, and DuPont context.View Piotroski F-ScoreNine checks for profitability, leverage, and efficiency.View Altman Z-ScoreA bankruptcy-risk model built from financial statements.View

Data basis

13 annual filings shown

Primary company stock selected

SEC annual filings used as source

Financial data is for research and education. This is not investment advice.

Back to Ares Commercial Real Estate Corp overview

Data Sources

SEC Form 10-K: FY2025· Last checked Jun 21, 2026
Refresh: Hourly per-company refresh; quarterly/annual batch jobs backfill long-tail coverage. · Source timing: Annual filing; SEC deadline depends on filer status: 60, 75, or 90 days after fiscal year-end.Reference

System data refreshed: Jun 21, 2026

For informational purposes only. Not investment advice. Past performance is not indicative of future results. Data sourced from SEC EDGAR filings. Consult a qualified financial advisor before making investment decisions.