Ares Commercial Real Estate Corp. is a specialty finance company, which engages in the business of originating and investing in commercial real estate loans and related investments. The company is headquartered in New York City, New York and currently employs 4,250 full-time employees. The company went IPO on 2012-04-26. The Company, through its national direct origination platform, provides a broad offering of flexible and reliable financing solutions for commercial real estate owners and operators. The firm originates senior mortgage loans, as well as subordinate financings, mezzanine debt and preferred equity, with an emphasis on providing value added financing on a variety of properties located in liquid markets across the United States. Senior mortgage loans are typically secured by first liens on commercial properties, including property types, such as office, multifamily, self storage, retail, hotel, healthcare, student housing, industrial, mixed-use, residential and residential condominium. The firm is externally managed by Ares Commercial Real Estate Management LLC.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Ingresos
119
29
28
28
33
39
Crecimiento de los Ingresos (YoY)
-32%
-26%
-36%
-36%
-30%
-17%
Costo de los ingresos
74
18
17
18
20
24
Utilidad bruta
44
10
11
10
12
14
Venta, General y Administración
23
5
5
6
5
6
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
48
17
7
21
2
23
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
0
-3
4
-11
9
-10
Gasto por Impuesto a la Renta
0
0
0
0
0
0
Ingreso Neto
0
-3
4
-11
9
-10
Crecimiento de la Utilidad Neta
-100%
-70%
-180%
83%
-175%
-74%
Acciones en Circulación (Diluidas)
54.95
54.95
55.77
54.85
55.69
54.49
Cambio de Acciones (YoY)
1%
1%
2%
1%
2%
1%
EPS (Diluido)
-0.02
-0.07
0.08
-0.2
0.16
-0.19
Crecimiento de EPS
-97%
-64%
-177%
79%
-174%
-73%
Flujo de efectivo libre
19
4
3
3
7
6
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
36.97%
34.48%
39.28%
35.71%
36.36%
35.89%
Margen de operación
-2.52%
-20.68%
14.28%
-39.28%
27.27%
-20.51%
Margen de beneficio
0%
-10.34%
14.28%
-39.28%
27.27%
-25.64%
Margen de flujo de caja libre
15.96%
13.79%
10.71%
10.71%
21.21%
15.38%
EBITDA
5
-5
6
-9
11
-6
Margen de EBITDA
4.2%
-17.24%
21.42%
-32.14%
33.33%
-15.38%
D&A para EBITDA
8
1
2
2
2
2
EBIT
-3
-6
4
-11
9
-8
Margen de EBIT
-2.52%
-20.68%
14.28%
-39.28%
27.27%
-20.51%
Tasa de Impuesto Efectiva
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Quels sont les états financiers clés de Ares Commercial Real Estate Corp ?
Selon le dernier état financier (Form-10K), Ares Commercial Real Estate Corp a un total d'actifs de $0, un bénéfice net pérdida de $0
Quels sont les ratios financiers clés pour ACRE ?
Le ratio de liquidité de Ares Commercial Real Estate Corp est 0, la marge nette est 0, les ventes par action sont de $0.
Comment les revenus de Ares Commercial Real Estate Corp sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Ares Commercial Real Estate Corp, con unos ingresos de Commercial Real Estate Debt-related Investments en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Ares Commercial Real Estate Corp, con unos ingresos de 54,833,000.
Ares Commercial Real Estate Corp est-elle rentable ?
no, selon les derniers états financiers, Ares Commercial Real Estate Corp a un bénéfice net pérdida de $0
Ares Commercial Real Estate Corp a-t-elle des passifs ?
no, Ares Commercial Real Estate Corp a un passif de 0
Combien d'actions en circulation Ares Commercial Real Estate Corp a-t-elle ?
Ares Commercial Real Estate Corp a un total d'actions en circulation de 0