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Ares Commercial Real Estate Corp
Previous close
$4.80
Day range
$4.77 - $4.89
Year range
$3.35 - $7.99
Market cap
265.13M USD
Avg Volume
714.68K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 20.29M | -50.47% |
Operating expense | 10.66M | 24.69% |
Net income | 9.34M | 175.83% |
Net profit margin | 46.06 | 253.12% |
Earnings per share | 0.13 | 120.97% |
EBITDA | — | — |
Effective tax rate | 2.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.50M | 26.10% |
Total assets | 1.52B | -28.00% |
Total liabilities | 977.48M | -35.25% |
Total equity | 542.14M | — |
Shares outstanding | 54.98M | — |
Price to book | 0.49 | — |
Return on assets | 2.29% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 9.34M | 175.83% |
Cash from operations | 8.01M | -29.60% |
Cash from investing | 298.74M | 122.91% |
Cash from financing | -243.96M | -56.05% |
Net change in cash | 62.79M | 673.89% |
Free cash flow | — | — |
About
Founded
2011
Headquarters
Website
Employees
3,200
