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ACRENYSE

Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation
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Recent & upcoming events

Sep 30
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.15
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Dec 31
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.15
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KPI highlights

FY25
Revenue $55M YoY -21.3%
Operating income —
Net income $-902,000 YoY —
EPS —
P/E —
ROE -0.2% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 4.5%未開示 95.5%20132015201720192021202320252026
機関投資家 4.5%未開示 95.5%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GEODE CAPITAL MANA 2.5%GEODE CAPITAL MANAGEMENT, LLCVAN ECK ASSOCIATES 1.2%VAN ECK ASSOCIATES CORPBank of New York M 0.3%Bank of New York Mellon CorpAMERIPRISE FINANCI 0.2%AMERIPRISE FINANCIAL INCCanton Hathaway, L 0.2%Canton Hathaway, LLC20132015201720192021202320252026
GEODE CAPITAL MANA 2.5%GEODE CAPITAL MANAGEMENT, LLCVAN ECK ASSOCIATES 1.2%VAN ECK ASSOCIATES CORPBank of New York M 0.3%Bank of New York Mellon CorpAMERIPRISE FINANCI 0.2%AMERIPRISE FINANCIAL INCCanton Hathaway, L 0.2%Canton Hathaway, LLC13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
GEODE CAPITAL MANAGEMENT, LLC 1,389,189 2.5% 13F
VAN ECK ASSOCIATES CORP 674,979 1.2% 13F
Bank of New York Mellon Corp 147,718 0.3% 13F
AMERIPRISE FINANCIAL INC 119,743 0.2% 13F
Canton Hathaway, LLC 88,915 0.2% 13F
Police & Firemen's Retirement System of New Jersey 15,639 0.0% 13F
BNP PARIBAS FINANCIAL MARKETS 15,116 0.0% 13F
STRS OHIO 10,200 0.0% 13F
Osbon Capital Management LLC 4,408 0.0% 13F
Russell Investments Group, Ltd. 4,381 0.0% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,862 0.0% 13F
NISA INVESTMENT ADVISORS, LLC 2,362 0.0% 13F
Sterling Capital Management LLC 1,750 0.0% 13F
MassMutual Private Wealth & Trust, FSB 615 0.0% 13F
HUNTINGTON NATIONAL BANK 1 0.0% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.1%
✓ Positive operating cash flow $21M
✓ ROA improved YoY -2.0% → -0.1%
✓ Operating CF exceeds net income (accrual quality) OCF $21M / net income $-902,000
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 30.8% → 31.5%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 54,542,178 → 55,026,453
— Gross margin improved No data
✗ Asset turnover improved 0.04× → 0.03×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 31.5%
Current ratio —
Years of positive operating CF 10 of last 12 yrs
Payout ratio —
Latest fiscal year result Loss (net loss $902,000)

Performance history

Last 10 years
$0M$27M$53M$80M$107M FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 45.146.355.377.382.710210792.969.754.8
Operating income ——————————
Ordinary income ——————————
Net income 44.930.438.637.021.860.529.8-38.9-35.0-0.90
Total assets 1,3741,7701,6031,7841,9292,6322,5232,2801,7511,618
Equity 419419426426473679748626540510

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $1.42$1.07$1.35———————
ROE 10.7%7.3%9.1%8.7%4.6%8.9%4.0%-6.2%-6.5%-0.2%
Operating CF -4.4931.339.232.531.848.457.246.835.521.4
Investing CF -60.3-406158-174-81.9-700193127428148
Financing CF 73.1356-214136119627-160-205-508-169
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data