Latest quarter, TTM, and growth are now pre-computed for chat and templates.
Quarterly coverage: 42 periods · latest quarter FY2025-Q3 · TTM revenue growth -30.9%.
Standardized 14-year financial series for Ares Commercial Real Estate Corp, built from filing-derived source data and exposed in JSON, CSV, and XLSX so it can feed iterFact artifacts or analyst workflows without hand-entering the numbers.
Quarterly coverage: 42 periods · latest quarter FY2025-Q3 · TTM revenue growth -30.9%.
The same standardized payload behind this page is exposed through downloadable CSV and XLSX files plus a stable JSON route. That makes it usable as a live input to iterFact templates, a spreadsheet handoff, or a future API surface without re-normalizing the source documents again.
| Fiscal year | Revenue | Adj. EBITDA | EBIT | Net result | Op. cash flow | Capex | Net debt | Status |
|---|---|---|---|---|---|---|---|---|
| FY2012 | 7M | — | — | 860K | 2M | — | — | missing adjusted ebitda · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing net financial debt · missing research and development · missing sg and a |
| FY2013 | 39M | — | — | 14M | 25M | -41K | 313M | missing accounts receivable · missing adjusted ebitda · missing cost of revenue · missing current assets · missing current liabilities · missing ebit · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2014 | 65M | — | — | 25M | -223M | -823K | 798M | missing accounts receivable · missing adjusted ebitda · missing cost of revenue · missing current assets · missing current liabilities · missing ebit · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2015 | 85M | — | — | 43M | 276M | — | 614M | missing accounts receivable · missing adjusted ebitda · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2016 | 45M | — | — | 45M | 9M | — | 888M | missing accounts receivable · missing adjusted ebitda · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2017 |
SEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_ebit · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_ebit · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filing| 46M |
| — |
| — |
| 30M |
| 31M |
| — |
| 1B |
| missing accounts receivable · missing adjusted ebitda · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2018 | 55M | — | — | 39M | 39M | — | 877M | missing accounts receivable · missing adjusted ebitda · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2019 | 77M | — | — | 37M | 32M | — | 889M | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing diluted eps · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2020 | 83M | — | — | 22M | 32M | — | 854M | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing diluted eps · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2021 | 102M | — | — | 60M | 48M | — | 991M | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing diluted eps · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2022 | 107M | — | — | 30M | 57M | — | 819M | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing diluted eps · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2023 | 93M | — | — | -39M | 47M | — | 784M | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing diluted eps · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2024 | 70M | — | — | -35M | 36M | — | 655M | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing diluted eps · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
| FY2025 | 55M | — | — | -902K | 21M | — | 919M | missing accounts receivable · missing adjusted ebitda · missing basic eps · missing capex · missing cost of revenue · missing current assets · missing current liabilities · missing diluted eps · missing ebit · missing free cash flow · missing gross profit · missing interest expense · missing inventory · missing research and development · missing sg and a |
SEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_diluted_eps · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_diluted_eps · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_diluted_eps · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_diluted_eps · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_diluted_eps · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_diluted_eps · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_basic_eps · missing_capex · missing_cost_of_revenue · missing_current_assets · missing_current_liabilities · missing_diluted_eps · missing_ebit · missing_free_cash_flow · missing_gross_profit · missing_interest_expense · missing_inventory · missing_research_and_development · missing_sg_and_a
Open official source filing