Ares Commercial Real Estate Corporation
ACRE
$5.10
-$0.05-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.87M | 89.99M | 125.50M | 63.80M | 68.88M |
| Total Receivables | 1.12B | 1.19B | 1.23B | 1.53B | 1.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.01M | 4.15M | 3.59M | 2.50M | 17.98M |
| Total Current Assets | 1.25B | 1.28B | 1.36B | 1.59B | 1.77B |
|
|
|||||
| Total Current Assets | 1.25B | 1.28B | 1.36B | 1.59B | 1.77B |
| Net Property, Plant & Equipment | 113.20M | 113.57M | 114.94M | 115.32M | 114.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.65M | 21.90M | 21.93M | 23.71M | 26.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.06M | 16.60M | 18.86M | 11.13M | 25.40M |
| Total Assets | 1.39B | 1.44B | 1.52B | 1.75B | 1.94B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.26M | 4.49M | 4.58M | 5.10M | 5.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.62M | 149.53M | 149.53M | 359.74M | 428.10M |
| Total Finance Division Other Current Liabilities | 8.37M | 8.37M | 8.35M | 13.92M | 13.81M |
| Total Other Current Liabilities | 8.37M | 8.37M | 8.35M | 13.92M | 13.81M |
| Total Current Liabilities | 54.24M | 162.39M | 162.46M | 378.76M | 447.71M |
|
|
|||||
| Total Current Liabilities | 54.24M | 162.39M | 162.46M | 378.76M | 447.71M |
| Long-Term Debt | 768.27M | 738.68M | 795.29M | 812.63M | 915.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.37M | 13.87M | 19.73M | 19.68M | 13.92M |
| Total Liabilities | 870.88M | 914.94M | 977.48M | 1.21B | 1.38B |
|
|
|||||
| Common Stock & APIC | 820.47M | 819.44M | 818.51M | 817.46M | 816.33M |
| Retained Earnings | -299.48M | -295.77M | -276.37M | -277.36M | -252.77M |
| Treasury Stock & Other | -- | 28.00K | 7.00K | 37.00K | 190.00K |
| Total Common Equity | 520.98M | 523.70M | 542.14M | 540.13M | 563.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 520.98M | 523.70M | 542.14M | 540.13M | 563.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 520.98M | 523.70M | 542.14M | 540.13M | 563.75M |
|
|
|||||