Ares Commercial Real Estate Corp.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -112.99% vs 37.34% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -218.28% vs 186.92% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "-4.30",
          "val2": "33.10",
          "chgp": "-112.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-12.80",
          "val2": "24.60",
          "chgp": "-152.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "16.10",
          "val2": "18.20",
          "chgp": "-11.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.00",
          "val2": "9.30",
          "chgp": "-218.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "839.40%",
          "chgp": "-83.94%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -52.11% vs 11.17% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.03% vs -230.54% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "92.00",
          "val2": "192.10",
          "chgp": "-52.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "60.50",
          "val2": "163.90",
          "chgp": "-63.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "106.00",
          "val2": "109.70",
          "chgp": "-3.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-35.00",
          "val2": "-38.90",
          "chgp": "10.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "795.90%",
          "val2": "368.30%",
          "chgp": "42.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

-4.30

33.10

-112.99%

Operating Profit (PBDIT) excl Other Income

-12.80

24.60

-152.03%

Interest

16.10

18.20

-11.54%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-11.00

9.30

-218.28%

Operating Profit Margin (Excl OI)

0.00%

839.40%

-83.94%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -112.99% vs 37.34% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -218.28% vs 186.92% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

92.00

192.10

-52.11%

Operating Profit (PBDIT) excl Other Income

60.50

163.90

-63.09%

Interest

106.00

109.70

-3.37%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-35.00

-38.90

10.03%

Operating Profit Margin (Excl OI)

795.90%

368.30%

42.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -52.11% vs 11.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 10.03% vs -230.54% in Dec 2023

All Annual Results