Ares Commercial Real Estate Corp
Company Stats
- Market Cap
- $213.0M
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 55.5M
- Free Float
- 90.7%
Income Statement
- Revenue
- $54.8M
- Net Income
- -$902,000
- Revenue Growth, 3Y
- -19.9%
Balance Sheet
- Cash & Equivalents
- $29.3M
- Total Debt
- $948.2M
- Net Debt
- $918.9M
Returns & Capital
- Dividends Paid
- $39.0M
- Dividend Yield
- 18.3%
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $4.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $54.8M | — | — |
| FY2024 | $69.7M | — | — |
| FY2023 | $92.9M | — | — |
| FY2022 | $106.8M | — | — |
| FY2021 | $102.1M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges