Ares Commercial Real Estate Corp.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 7.33% vs 734.88% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -182.98% vs 142.73% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "29.30",
          "val2": "27.30",
          "chgp": "7.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11.40",
          "val2": "19.30",
          "chgp": "-40.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "16.10",
          "val2": "14.80",
          "chgp": "8.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.90",
          "val2": "4.70",
          "chgp": "-182.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "323.00%",
          "val2": "713.40%",
          "chgp": "-39.04%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -7.28% vs -52.11% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 97.43% vs 10.03% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "85.30",
          "val2": "92.00",
          "chgp": "-7.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "52.30",
          "val2": "60.50",
          "chgp": "-13.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "65.20",
          "val2": "106.00",
          "chgp": "-38.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.90",
          "val2": "-35.00",
          "chgp": "97.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "723.90%",
          "val2": "795.90%",
          "chgp": "-7.20%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

29.30

27.30

7.33%

Operating Profit (PBDIT) excl Other Income

11.40

19.30

-40.93%

Interest

16.10

14.80

8.78%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-3.90

4.70

-182.98%

Operating Profit Margin (Excl OI)

323.00%

713.40%

-39.04%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 7.33% vs 734.88% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -182.98% vs 142.73% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

85.30

92.00

-7.28%

Operating Profit (PBDIT) excl Other Income

52.30

60.50

-13.55%

Interest

65.20

106.00

-38.49%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-0.90

-35.00

97.43%

Operating Profit Margin (Excl OI)

723.90%

795.90%

-7.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -7.28% vs -52.11% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 97.43% vs 10.03% in Dec 2024

All Annual Results