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Ares Commercial Real Estate financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$6.4
2024-10-29
Market Capitalization
$352.2 M
2024-10-29
Revenue
$54.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.6M | 65.1M | 85.4M | 45.1M | 77.3M | 82.7M | 102.1M | 106.8M | 92.9M | 69.7M | 54.8M | |||
| Revenue growth, % | 68.8% | 31.1% | -47.2% | |||||||||||
| General and administrative expense | 1.3M | 4.0M | 9.3M | 6.8M | 2.8M | 2.8M | 3.3M | 4.2M | 3.7M | 4.7M | 6.4M | 7.2M | 7.8M | 7.0M |
| Operating expense total | 1.3M | 4.0M | 9.3M | 6.8M | 2.8M | 2.8M | 3.3M | 4.2M | 3.7M | 6.4M | 7.2M | 7.8M | 7.0M | |
| EBIT | 30.4M | 38.6M | 37.0M | 21.8M | 60.5M | |||||||||
| EBIT margin, % | 47.9% | 26.4% | ||||||||||||
| Interest expense | 6.9M | 28.8M | 36.9M | 50.0M | 45.1M | 46.3M | 55.3M | 52.2M | 69.1M | 83.6M | 104.2M | 89.0M | 51.7M | 32.4M |
| Pre tax profit | 13.9M | 23.6M | 45.2M | 30.7M | 30.6M | 39.0M | 37.5M | 22.2M | 61.2M | 30.3M | (38.9M) | (35.0M) | (617.0K) | |
| Income tax expense | 176.0K | (1.0M) | 1.9M | 230.0K | 178.0K | 446.0K | 515.0K | 352.0K | 722.0K | 472.0K | (39.0K) | (18.0K) | 285.0K | |
| Net Income | 860.0K | 13.8M | 24.6M | 43.3M | 44.9M | 30.4M | 38.6M | 37.0M | 21.8M | 60.5M | 29.8M | (38.9M) | (35.0M) | (902.0K) |