About Ares Commercial Real Estate Corporation
https://www.arescre.comAres Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties.
CEO
Bryan Patrick Donohoe
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 62
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.89M
Value:$24.31M
BLACKROCK, INC.
Shares:4.56M
Value:$22.64M
VANGUARD GROUP INC
Shares:3.11M
Value:$15.46M
Summary
Showing Top 3 of 187
About Ares Commercial Real Estate Corporation
https://www.arescre.comAres Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range of financing solutions for the owners, operators, and sponsors of CRE properties.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $16.3M ▲ | $5.46M ▼ | $4.65M ▲ | 28.55% ▼ | $0.08 ▲ | $0 ▼ |
| Q2-2025 | $-4.33M ▼ | $6.12M ▼ | $-11.04M ▼ | 254.61% ▲ | $-0.2 ▼ | $7.3M ▲ |
| Q1-2025 | $14.95M ▲ | $14.95M ▲ | $9.35M ▲ | 62.52% ▼ | $0.17 ▲ | $0 |
| Q4-2024 | $-490K ▼ | $-490K ▼ | $-10.66M ▼ | 2.18K% ▲ | $-0.2 ▼ | $0 |
| Q3-2024 | $10.89M | $10.89M | $-5.88M | -54.01% | $-0.11 | $0 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $84.87M ▼ | $1.39B ▼ | $870.88M ▼ | $520.98M ▼ |
| Q2-2025 | $89.98M ▼ | $1.44B ▼ | $914.94M ▼ | $523.7M ▼ |
| Q1-2025 | $125.5M ▲ | $1.52B ▼ | $977.48M ▼ | $542.14M ▲ |
| Q4-2024 | $63.8M ▼ | $1.75B ▼ | $1.21B ▼ | $540.13M ▼ |
| Q3-2024 | $95.89M | $1.94B | $1.38B | $563.75M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.65M ▲ | $3.84M ▼ | $113.2M ▲ | $-87.29M ▼ | $29.74M ▲ | $3.84M ▼ |
| Q2-2025 | $-11.04M ▼ | $4.88M ▼ | $26.26M ▼ | $-66.09M ▲ | $-34.95M ▼ | $4.89M ▼ |
| Q1-2025 | $9.35M ▲ | $8.01M ▲ | $298.74M ▲ | $-243.96M ▼ | $62.79M ▲ | $8M ▲ |
| Q4-2024 | $-10.66M ▼ | $7.07M ▼ | $172.67M ▲ | $-185.79M ▼ | $-6.05M ▼ | $7.07M ▼ |
| Q3-2024 | $-5.88M | $8.43M | $121.53M | $-128.26M | $1.7M | $8.43M |
Revenue by Products
| Product | Q1-2016 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Reportable Segment | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 A C R E Capital L L C | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Ares Commercial Real Estate Corporation Together With Consolidated Subsidiaries | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
CEO
Bryan Patrick Donohoe
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 62
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.89M
Value:$24.31M
BLACKROCK, INC.
Shares:4.56M
Value:$22.64M
VANGUARD GROUP INC
Shares:3.11M
Value:$15.46M
Summary
Showing Top 3 of 187