ACRENYSEReal Estate Investment Trusts

Ares Commercial Real Estate Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$3.32−0.13 (-3.77%)

Close on Oct 19, 2026

Market cap: $187.10M
P/E (TTM): –
Dividend yield: 18.07%

Ares Commercial Real Estate Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	55	70	93	107	102	83	77	55	46	45	50	38	32	6.72
General & Administrative	7.04	7.82	7.24	6.39	4.74	3.73	4.19	3.31	2.83	2.80	2.83	3.00	3.96	1.29
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	0.04	–	–	–
Pretax Income	-0.62	-35	-39	30	61	22	38	39	31	31	36	23	14	0.86
Income Tax Expense	0.29	-0.02	-0.04	0.47	0.72	0.35	0.52	0.45	0.18	0.23	-0.01	0.24	0.18	–
Income from Continuing Operations	–	–	–	–	60	22	37	39	30	26	27	23	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	4.22	6.99	1.87	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	37	39	30	45	43	25	14	0.86
Minority Interest in Earnings	–	–	–	–	–	–	0	0	0.03	4.53	9.04	0.22	–	–
Net Income	-0.90	-35	-39	30	60	22	37	39	30	45	43	25	14	0.19
Net Income to Common	-0.90	-35	-39	30	60	22	–	39	30	40	34	24	14	0.19
EPS (Basic)(per share)	–	–	–	–	–	–	–	1.35	1.07	1.42	1.20	0.86	0.72	0.03
EPS (Diluted)(per share)	–	–	–	–	–	–	–	1.35	1.07	1.41	1.20	0.85	0.72	0.03
Shares Outstanding (Basic, Weighted)(shares)	55	54	54	52	42	33	29	29	28	28	29	28	19	6.53
Shares Outstanding (Diluted, Weighted)(shares)	55	54	54	52	43	33	29	29	29	29	29	29	19	6.57
Dividend per Share(per share)	0.60	1.00	1.36	1.40	1.40	1.32	1.32	1.16	1.08	1.04	1.00	1.00	1.00	0.67
Net Interest Income	32	52	89	104	84	69	52	55	46	45	50	37	23	6.72
Non-Interest Income	–	–	–	–	–	–	–	–	–	–	35	28	8.07	–
Provision for Credit Losses	-18	-18	92	46	0.01	20	0	0	0	-0.15	-1.09	-1.36	0.01	–
Non-Interest Expense	41	38	29	33	41	36	40	16	15	14	14	15	24	5.76

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -8.0%
Return on equity, FY2025: -0.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 3.39
Price to book: 0.38
Dividend yield: 18.07%