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Jeffrey Gonzales

Chief Financial Officer and Treasurer at Ares Commercial Real Estate
Executive

About Jeffrey Gonzales

Jeffrey M. Gonzales (age 40) is Chief Financial Officer and Treasurer of Ares Commercial Real Estate Corporation (ACRE) since August 2024; he also signs ACRE’s SEC filings in this capacity. He is a Managing Director in Ares’ Finance and Accounting Department, previously worked in Deloitte’s Financial Services Assurance practice, holds a B.S. in Accounting from Santa Clara University, and is a CPA . In Q3 2025, ACRE reported GAAP net income of $4.7 million, Distributable Earnings of $5.5 million, and the CFO highlighted ~$173 million of available capital and nearly $500 million of year‑to‑date repayments bolstering liquidity .

Past Roles

OrganizationRoleYearsStrategic impact
Ares ManagementManaging Director, Finance & Accounting2013–presentFinance leadership within Ares; supports ACRE and affiliates .
Deloitte & Touche LLPFinancial Services Assurance PracticeBefore 2013Advised on financial statement presentation, complex transactions, and new accounting pronouncements, primarily for asset management clients .

External Roles

OrganizationRoleYearsNotes
Ares ManagementManaging Director, Finance & Accounting2013–presentConcurrent with ACRE CFO role .

Fixed Compensation

Note: ACRE is externally managed; ACRE reimburses the Manager for the allocable share of the CFO’s cash compensation based on time spent. Amounts below reflect ACRE’s reimbursement (not total pay from Ares) .

YearBase salary ($)Target bonus %Actual bonus paid ($)Source/Notes
2024189,526Not disclosed131,807Reimbursed to Manager for CFO’s time on ACRE .

Performance Compensation

Equity awards (RSUs)

Grant dateInstrumentShares grantedGrant date fair value ($)Vesting schedule
Dec 20, 2024RSUs25,000159,750Vest in three equal annual installments on Jan 1, 2026, 2027, 2028, subject to continued service .
  • 2024 equity determination: Awards were discretionary; the Compensation Committee considered stock performance, return on equity, investment activity, financing facility management, operations/policies, and individual performance; no fixed metric weightings or PSUs disclosed .

Outstanding/vested equity

As of 12/31/2024Unvested RSUs (#)Market value ($)2024 RSUs vested (#)2024 value realized on vesting ($)
Jeffrey M. Gonzales46,166271,9186,25064,620
Based on $5.89 close on 12/31/2024 .Value based on closing price at vest dates .

Vesting cadence and upcoming dates (insider selling pressure lens)

  • Prior grants and vesting structure (per 12/31/2024 outstanding table) :
    • 2021: 2,166 RSUs vested on Jan 1, 2025 .
    • 2022: 6,000 RSUs – one‑half vested on Jan 1, 2025; remaining one‑half vests Jan 1, 2026 .
    • 2023: 13,000 RSUs – one‑third vested on Jan 1, 2025; remaining two‑thirds vest on Jan 1, 2026 and Jan 1, 2027 .
    • 2024: 25,000 RSUs – three equal installments on Jan 1, 2026, 2027, 2028 .
  • Implication: Known annual vest dates (January 1 each year) may create predictable windows of potential selling pressure as shares vest, subject to blackout policies and individual decisions .

Options

  • No stock options have been granted by ACRE to date .

Equity Ownership & Alignment

ItemDetail
Total beneficial ownership50,751 shares as of March 26, 2025; <1% of outstanding shares (54,856,977) .
Unvested equity46,166 RSUs outstanding as of 12/31/2024 .
Stock ownership guidelinesCFO must own at least 32,000 shares; directors/executives have met or are on track within grace periods .
Hedging/pledgingHedging, short sales, derivative transactions, margin accounts, and pledging prohibited without prior approval under Insider Trading Policy .
ClawbackNYSE‑compliant clawback adopted Oct 31, 2023; 3‑year lookback on incentive‑based comp upon restatement .
Say‑on‑pay sentiment~90% approval at 2024 annual meeting (for 2023 compensation program) .

Employment Terms

  • Structure: As an employee of Ares (the external Manager), the CFO receives compensation from Ares; ACRE reimburses the allocable portion for time spent on ACRE. ACRE does not maintain a traditional cash severance program for the CFO; equity awards are issued by ACRE and governed by award agreements .
  • Change‑in‑control and separation treatment:
    • Change in Control: Compensation Committee may adjust awards as needed, provided no substantial adverse economic impact; no automatic single‑trigger acceleration disclosed .
    • Death/Disability: RSUs fully vest .
    • Change of Manager Event: RSUs fully vest .
    • Termination by Ares Operations LLC without Cause: RSUs that would have vested in the next 12 months accelerate .

Acceleration value illustration (assuming event on 12/31/2024; $5.89 stock price):

ScenarioAccelerated value ($)
Termination without Cause (Ares Operations LLC)55,955
Death or Disability271,920
Change of Manager Event271,920
  • Management Agreement context: ACRE pays a 1.5% of stockholders’ equity base management fee and potential incentive fee (none incurred in 2024); agreement expired April 25, 2025 and auto‑renews annually unless terminated; ACRE reimburses certain personnel costs including CFO based on time allocation .

Performance & Track Record (under current CFO tenure)

Metric (Q3 2025)Value
GAAP net income$4.7 million
Distributable Earnings$5.5 million
Available capital (as of Sep 30, 2025)~$173 million (cash and available financing proceeds)
YTD loan repayments (through Q3)Nearly $500 million
New loan commitments (subsequent to Q3 end)$271 million
Common dividend declared$0.15 per share for Q4 2025
  • CFO commentary emphasized liquidity strengthening and portfolio repositioning (reducing risk‑rated and office loans), supporting increased investment activity .

Compensation Committee & Governance Notes

  • Committee members: Messrs. April, Browning, Skinner (Chair) .
  • Consultant: Ferguson Partners Consulting engaged to advise on long‑term equity framework; committee reviewed industry practices and strategy .
  • Insider Trading Policy: Prohibits hedging, speculative trading, margin, pledging without prior approval .
  • Stock ownership guidelines: CEO 100,000 shares; CFO 32,000 shares; 6‑year grace period for executives .

Investment Implications

  • Alignment: Gonzales exceeds the CFO ownership guideline (50,751 owned vs. 32,000 required), with additional unvested RSUs; hedging/pledging constrained by policy; NYSE‑compliant clawback in place—favorable alignment and governance profile .
  • Pay‑for‑performance: Cash compensation reimbursed by ACRE is modest and time‑based; equity is the primary at‑risk component, but awards are discretionary time‑vested RSUs (no disclosed PSU metrics), reducing direct linkage to objective targets; however, the committee considered stock performance and ROE in setting grants .
  • Selling pressure: Annual January 1 vesting dates for multiple RSU tranches (2026–2028) may create recurring windows of potential selling; monitor Form 4s around early January each year for flow signals .
  • Retention/COC risk: No traditional severance multiples; equity accelerates on death/disability and Change of Manager Event; limited 12‑month vest acceleration on without‑cause termination by Ares Operations LLC—moderate retention via unvested equity with defined triggers .
  • Execution: CFO’s liquidity focus (available capital, repayments) supports portfolio repositioning and investment capacity; sustained progress here underpins dividend stability and credit performance—key drivers for a mortgage REIT’s valuation and risk profile .

Sources: 2025 DEF 14A (executive bios, compensation, equity, policies, governance), and Q3’25 8‑K/press materials (results, CFO commentary) .