Quick Answer
Ares Commercial Real Estate Corp reported Total Revenue of $54.83 million for fiscal year 2025.
Ares Commercial Real Estate Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $54.83M -21.3% |
$69.65M -25.0% |
$92.93M -13.0% |
$106.85M +4.7% |
$102.07M +23.4% |
$82.70M +7.0% |
| Net Income | -$902.0K +97.4% |
-$34.99M +10.0% |
-$38.87M -230.5% |
$29.79M -50.7% |
$60.46M +176.8% |
$21.84M -41.0% |
| Diluted EPS | — | — | — | — | — | — |
| Total Assets | $1.62B -7.6% |
$1.75B -23.2% |
$2.28B -9.6% |
$2.52B -4.1% |
$2.63B +36.4% |
$1.93B +8.1% |
| Cash and Equivalents | $29.29M -54.1% |
$63.80M -42.2% |
$110.46M -21.8% |
$141.28M +179.1% |
$50.62M -32.3% |
$74.78M +1322.7% |
| Stockholders Equity | $509.57M -5.7% |
$540.13M -13.7% |
$625.85M -16.3% |
$747.54M +10.2% |
$678.63M +43.5% |
$473.01M +10.9% |
| Shares Outstanding | 55.03M +0.9% |
54.54M +0.7% |
54.15M -0.5% |
54.44M +15.5% |
47.14M +41.0% |
33.44M +15.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $14.11M | -15.3% | +12.3% |
| Net Income | September 30, 2025 | $4.65M | +179.1% | +142.2% |
| Diluted EPS | September 30, 2017 | $0.39 | -40.0% | +62.5% |
| Total Assets | September 30, 2025 | $1.39B | -28.3% | -3.3% |
| Cash and Equivalents | September 30, 2025 | $84.87M | +23.2% | -5.7% |
| Stockholders Equity | September 30, 2025 | $520.98M | -7.6% | -0.5% |
| Shares Outstanding | September 30, 2025 | 55.02M | +0.9% | +0.0% |
- Ares Commercial Real Estate Corp reported Total Revenue of $54.83 million for fiscal year 2025.
- Ares Commercial Real Estate Corp showed a decrease of -21.3% in Total Revenue compared to the prior fiscal year.
- Ares Commercial Real Estate Corp reported Net Income of -$902.0 thousand for fiscal year 2025.
- Ares Commercial Real Estate Corp showed an increase of +97.4% in Net Income compared to the prior fiscal year.
- Ares Commercial Real Estate Corp reported Diluted EPS of $1.35 per share for fiscal year 2018.
- Ares Commercial Real Estate Corp showed an increase of +26.2% in Diluted EPS compared to the prior fiscal year.
- Ares Commercial Real Estate Corp reported Total Assets of $1.62 billion for fiscal year 2025.
- Ares Commercial Real Estate Corp showed a decrease of -7.6% in Total Assets compared to the prior fiscal year.
- Ares Commercial Real Estate Corp reported Cash and Equivalents of $29.29 million for fiscal year 2025.
- Ares Commercial Real Estate Corp showed a decrease of -54.1% in Cash and Equivalents compared to the prior fiscal year.
- Ares Commercial Real Estate Corp reported Stockholders Equity of $509.57 million for fiscal year 2025.
- Ares Commercial Real Estate Corp showed a decrease of -5.7% in Stockholders Equity compared to the prior fiscal year.
- Ares Commercial Real Estate Corp reported Shares Outstanding of 55.03 million shares for fiscal year 2025.
- Ares Commercial Real Estate Corp showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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