Ares Commercial Real Estate CorporationACRENYSE

Revenue (LTM)

$85M

-2.8% YoY

Net Income (LTM)

$-902000

+97.4% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

-4.4%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	102	109↑6.8%	1↓99.0%	88↑7874.8%	85↓2.8%
Gross Profit	84	109↑30.6%	1↓99.0%	88↑7874.8%	49↓44.2%
Operating Income	61	0	-25	63↑352.4%	62↓1.7%
Net Income	60	30↓50.7%	-39↓230.5%	-35↑10.0%	-1↑97.4%
EBITDA	61	0	0	0	70
EPS Diluted	1.42	0.57↓59.9%	-0.72↓226.3%	-0.64↑11.1%	-0.02↑97.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	141↑179.1%	110↓21.8%	64↓42.2%	29↓54.1%
Total Current Assets	0	0	0	1,595	67↓95.8%
Total Assets	2,632	2,523↓4.1%	2,280↓9.6%	1,751↓23.2%	1,618↓7.6%
Total Current Liabilities	0	0	25	379↑1438.6%	871↑129.9%
Total Liabilities	1,953	1,775↓9.1%	1,654↓6.8%	1,211↓26.8%	1,109↓8.5%
Total Equity	679	748↑10.2%	626↓16.3%	540↓13.7%	510↓5.7%
Total Debt	1,903	1,737↓8.7%	1,617↓6.9%	1,172↓27.5%	1,047↓10.7%
Net Debt	1,852	1,595↓13.9%	1,507↓5.6%	1,109↓26.4%	1,018↓8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	48	57↑18.2%	47↓18.1%	36↓24.0%	21↓39.9%
Capital Expenditure	-0	0	0	0	-2
Free Cash Flow	48	57↑18.6%	47↓18.1%	36↓24.0%	20↓44.5%
Stock-Based Comp	2	3↑48.2%	4↑38.8%	5↑18.7%	4↓17.6%
Net Change in Cash	-24	91↑475.2%	-31↓134.0%	-44↓43.3%	1↑102.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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