What one share of Ares Commercial Real Estate holds
We are a specialty finance company primarily engaged in directly originating and investing in commercial real estate (“CRE”) loans and related investments.
Ares Commercial Real Estate’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $1.00 |
|---|---|
| Profit | −$0.08 |
| Dividends | $0.60 |
| Cash and investments | $0.32 |
| Debt | $22.77 |
| Book value | $8.82 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2012 | $1.02 | $0.03 | — | — | $0.67 | $17.85 |
| 2013 | $1.68 | $0.72 | $0.00 | $1.33 | $1.00 | $14.25 |
| 2014 | $1.31 | $0.85 | $0.03 | −$7.83 | $1.00 | $14.10 |
| 2015 | $1.75 | $1.20 | — | — | $1.00 | $14.31 |
| 2016 | $1.58 | $1.41 | — | — | $1.04 | $14.65 |
| 2017 | $1.62 | $1.06 | — | — | $1.08 | $14.66 |
| 2018 | $1.93 | $1.35 | — | — | $1.16 | $14.80 |
| 2019 | $2.68 | $1.28 | — | — | $1.32 | $14.77 |
| 2020 | $2.49 | $0.66 | — | — | $1.32 | $14.14 |
| 2021 | $2.39 | $1.42 | — | — | $1.40 | $14.39 |
| 2022 | $2.05 | $0.57 | — | — | $1.40 | $13.73 |
| 2023 | $1.71 | −$0.72 | — | — | $1.36 | $11.56 |
| 2024 | $1.28 | −$0.64 | — | — | $1.00 | $9.90 |
| 2025 | $1.00 | −$0.02 | — | — | $0.60 | $9.26 |
Common questions about Ares Commercial Real Estate
How much does one share of Ares Commercial Real Estate earn?
Over the last 12 months, Ares Commercial Real Estate lost $0.08 for each share on $1.00 of sales.
Does Ares Commercial Real Estate pay a dividend?
Yes. Ares Commercial Real Estate paid $0.60 per share in dividends over the last 12 months, and it paid a dividend in every year from 2012 to 2025 in StockSlicer’s data.
What is Ares Commercial Real Estate’s book value per share?
Ares Commercial Real Estate’s book value is $8.82 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Ares Commercial Real Estate have?
Each share of Ares Commercial Real Estate has $0.32 of cash and investments and $22.77 of debt, as of June 30, 2026.
Has Ares Commercial Real Estate bought back shares?
Ares Commercial Real Estate’s share count rose about 736% from 2012 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.