Ares Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ares Commercial Real
ACRE Stock  USD 4.71  0.02  0.43%   
Ares Commercial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ares Commercial's valuation are provided below:
Gross Profit
87.8 M
Profit Margin
(0.09)
Market Capitalization
259.2 M
Enterprise Value Revenue
164.6827
Revenue
87.8 M
There are over one hundred nineteen available fundamental signals for Ares Commercial Real, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ares Commercial's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 8, 2026, Market Cap is expected to decline to about 323.4 M. In addition to that, Enterprise Value is expected to decline to about 1.1 B

Ares Commercial Total Revenue

66.95 Million

Check Ares Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 128 M or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.18 or PTB Ratio of 0.65. Ares financial statements analysis is a perfect complement when working with Ares Commercial Valuation or Volatility modules.
  
Build AI portfolio with Ares Stock
Check out the analysis of Ares Commercial Correlation against competitors.

Ares Commercial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2 B1.5 B
Slightly volatile
Total Current Liabilities370.5 M435.6 M324.8 M
Pretty Stable
Total Stockholder Equity482.9 M621.2 M426.8 M
Slightly volatile
Other Liabilities9.9 M10.9 M11.4 M
Very volatile
Accounts Payable1.7 M1.5 M1.5 M
Very volatile
Cash47.4 M73.4 M42.7 M
Slightly volatile
Non Current Assets Total133.7 M140.7 M603.5 M
Slightly volatile
Cash And Short Term Investments51.8 M73.4 M46.2 M
Slightly volatile
Net Receivables1.8 B1.7 B432.7 M
Slightly volatile
Common Stock Shares Outstanding34.7 M62.6 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2 B1.5 B
Slightly volatile
Non Current Liabilities Total1.1 B957.2 M929.5 M
Slightly volatile
Other Stockholder Equity533.9 M939.5 M486.8 M
Slightly volatile
Total Liabilities1.3 B1.4 B1.1 B
Slightly volatile
Total Current Assets1.9 B1.8 B606.2 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.3 B1.3 B
Slightly volatile
Net Tangible Assets502.4 M859.7 M479.9 M
Slightly volatile
Long Term Debt706.4 M671.5 M580.3 M
Slightly volatile
Common Stock Total Equity340.7 K617.5 K330.8 K
Slightly volatile
Short Term Investments12 M10 M8.6 M
Slightly volatile
Long Term Debt Total1 B1.2 B851.6 M
Slightly volatile
Capital Surpluse518.2 M934.7 M502.9 M
Slightly volatile
Long Term Investments7.4 M7.8 M950.2 M
Pretty Stable
Non Current Liabilities Other11.2 M12.6 M13.7 M
Very volatile
Short Term Debt501.6 M413.7 M415.7 M
Slightly volatile
Common Stock378.3 K611.8 K332.1 K
Slightly volatile
Net Invested Capital2 B2 B1.7 B
Slightly volatile
Capital Stock465.3 K611.8 K370.7 K
Slightly volatile
Property Plant And Equipment Net68.3 M132.6 M55 M
Slightly volatile

Ares Commercial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense128 M121.9 M55.8 M
Slightly volatile
Selling General Administrative10.7 M18.2 M12.2 M
Pretty Stable
Total Revenue66.9 M101 M57.2 M
Slightly volatile
Gross Profit60.5 M101 M52.4 M
Slightly volatile
Other Operating Expenses38.4 M28.7 M31 M
Slightly volatile
Preferred Stock And Other Adjustments81.6 K91.8 K100.2 K
Slightly volatile
Cost Of Revenue32.5 M27.2 M26.8 M
Slightly volatile
Income Before Tax34.6 M40.3 M28.6 M
Slightly volatile
Net Income Applicable To Common Shares33.1 M34.3 M27 M
Slightly volatile
Discontinued Operations8.5 M16.6 M10.1 M
Slightly volatile
Non Recurring16 K18 K19.6 K
Slightly volatile
Extraordinary Items11.8 M16.6 M11.8 M
Slightly volatile
Net Interest Income72.9 M59.5 M58.8 M
Slightly volatile
Interest Income146.8 M181.4 M118.9 M
Slightly volatile
Selling And Marketing Expenses4.8 M5.4 M4.2 M
Slightly volatile

Ares Commercial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 M5.4 M2 M
Slightly volatile
Begin Period Cash Flow133.4 M127 M47.3 M
Slightly volatile
End Period Cash Flow51.2 M76.2 M45.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.123.2937.1101
Pretty Stable
Dividend Yield0.180.170.0961
Slightly volatile
PTB Ratio0.650.530.7667
Very volatile
Days Sales Outstanding6 K5.7 K2.8 K
Slightly volatile
Book Value Per Share17.3911.4116.7634
Slightly volatile
Stock Based Compensation To Revenue0.04610.04860.2408
Pretty Stable
Capex To Depreciation0.01590.01672.1463
Slightly volatile
PB Ratio0.650.530.7667
Very volatile
EV To Sales13.9214.65132
Pretty Stable
Payables Turnover33.437.4427.9001
Slightly volatile
Sales General And Administrative To Revenue0.20.211.4094
Pretty Stable
Capex To Revenue0.00150.00160.0086
Pretty Stable
Cash Per Share1.181.051.6832
Slightly volatile
Days Payables Outstanding18.6212.8917.0142
Slightly volatile
Intangibles To Total Assets0.01480.01560.0254
Slightly volatile
Net Debt To EBITDA24.0934.8130.5474
Slightly volatile
Current Ratio5.384.843.8621
Pretty Stable
Tangible Book Value Per Share16.7310.9116.2355
Slightly volatile
Receivables Turnover0.06310.066417.8796
Pretty Stable
Shareholders Equity Per Share16.9811.4116.4592
Slightly volatile
Debt To Equity1.581.951.8627
Slightly volatile
Capex Per Share0.00370.00390.021
Pretty Stable
Revenue Per Share2.071.851.7839
Pretty Stable
Interest Debt Per Share24.8121.1330.2754
Very volatile
Debt To Assets0.430.60.54
Pretty Stable
Enterprise Value Over EBITDA34.0746.441.7372
Slightly volatile
Graham Number14.3412.3315.7968
Pretty Stable
Operating Cycle6 K5.7 K2.8 K
Slightly volatile
Price Book Value Ratio0.650.530.7667
Very volatile
Days Of Payables Outstanding18.6212.8917.0142
Slightly volatile
Pretax Profit Margin0.340.362.4609
Pretty Stable
Company Equity Multiplier2.752.923.2319
Slightly volatile
Long Term Debt To Capitalization0.480.540.5604
Slightly volatile
Total Debt To Capitalization0.50.620.6086
Pretty Stable
Debt Equity Ratio1.581.951.8627
Slightly volatile
Quick Ratio5.384.843.8621
Pretty Stable
Cash Ratio0.140.152.2207
Very volatile
Days Of Sales Outstanding6 K5.7 K2.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.151.0016
Slightly volatile
Price To Book Ratio0.650.530.7667
Very volatile
Fixed Asset Turnover0.830.881.603
Slightly volatile
Enterprise Value Multiple34.0746.441.7372
Slightly volatile
Debt Ratio0.430.60.54
Pretty Stable
Price Sales Ratio3.123.2937.1101
Pretty Stable
Asset Turnover0.02780.04510.0328
Slightly volatile
Gross Profit Margin0.660.740.8068
Slightly volatile
Price Fair Value0.650.530.7667
Very volatile

Ares Commercial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.4 M506.1 M375.3 M
Slightly volatile
Enterprise Value1.1 B1.9 B1.3 B
Slightly volatile

Ares Fundamental Market Drivers

Forward Price Earnings7.3368
Cash And Short Term Investments63.8 M

Ares Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ares Commercial Financial Statements

Ares Commercial stakeholders use historical fundamental indicators, such as Ares Commercial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ares Commercial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ares Commercial's assets and liabilities are reflected in the revenues and expenses on Ares Commercial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ares Commercial Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-44 M-41.8 M
Total Revenue101 M66.9 M
Cost Of Revenue27.2 M32.5 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.21  0.20 
Revenue Per Share 1.85  2.07 
Ebit Per Revenue 0.82  0.86 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:
How To Invest In Ares
Details
Is Ares Stock a good investment?
Details
What is Ares Commercial's Net Worth?
Details
Largest Mortgage Real Estate Investment Trusts (REITs) Companies
View
Largest Financial Services Companies
View
Check out the analysis of Ares Commercial Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
15.981
Dividend Share
0.7
Earnings Share
(0.14)
Revenue Per Share
1.603
Quarterly Revenue Growth
0.773
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY