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$3.48+0.1%Nov 13 close
Figures through September 30, 2026, from the 10-Q filed November 9, 2026
Past performance
- 1W
- -4.8%
- 1M
- -0.7%
- 3M
- -23.6%
- 6M
- -21.0%
- 1Y
- -19.5%
- 5Y
- -58.2%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$54.54MQ3 2026-1.1%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
$959KQ3 2026+121.6%1.8% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
1.8%Q3 2026+121.9%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
-$5.88MQ3 2015-114.1%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
$1.35Q4 2018+9.8%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
55.09MQ3 2026+0.3%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
4.1xQ4 2018-1.4%
4.1x today · median 4.1x and range 3.0x–4.3x across the points shown, Q4 2016 to Q4 2018
Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.
$33.71MQ3 2026+0.3%
Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from Ares Commercial Real Estate Corporation’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, Total Operating Expenses, Operating Income, Interest Income, Deposits, Loans, Current Assets, Current Liabilities, Short-term Investments, Inventory, Long-term Debt (current), Short-term Borrowings, Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Impairments, Amortization of Intangibles, Change in Inventories, Change in Receivables, Change in Payables, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, and Accounts Payable. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$3.48+0.1%Nov 13 close
Figures through September 30, 2026, from the 10-Q filed November 9, 2026