Ares Commercial Real Estate Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $54.8M | $69.7M | $92.9M | $106.8M | $102.1M |
| Cash from operations | $21.4M | $35.5M | $46.8M | $57.2M | $48.4M |
| Share repurchases | $0 | $0 | $4.6M | $0 | $0 |
| Total assets | $1.6B | $1.8B | $2.3B | $2.5B | $2.6B |
| Total liabilities | $1.1B | $1.2B | $1.7B | $1.8B | $2.0B |
| Total debt | $948.2M | $718.5M | $894.8M | $960.2M | $1.0B |
Shares outstanding 55.5M · Free float 90.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.