Ares Commercial Real Estate Corporation
ACRE
$4.60
-$0.12-2.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.16M | 29.29M | 84.87M | 89.99M | 125.50M |
| Total Receivables | 1.50B | 1.41B | 1.12B | 1.19B | 1.23B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.71M | 37.87M | 39.01M | 4.15M | 3.59M |
| Total Current Assets | 1.69B | 1.48B | 1.25B | 1.28B | 1.36B |
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| Total Current Assets | 1.69B | 1.48B | 1.25B | 1.28B | 1.36B |
| Net Property, Plant & Equipment | 72.16M | 113.29M | 113.20M | 113.57M | 114.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69M | 16.88M | 20.65M | 21.90M | 21.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.86M | 49.24M | 51.06M | 16.60M | 18.86M |
| Total Assets | 1.84B | 1.62B | 1.39B | 1.44B | 1.52B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.09M | 4.32M | 4.26M | 4.49M | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 792.53M | 588.91M | 41.62M | 149.53M | 149.53M |
| Total Finance Division Other Current Liabilities | 8.44M | 8.44M | 8.37M | 8.37M | 8.35M |
| Total Other Current Liabilities | 8.44M | 8.44M | 8.37M | 8.37M | 8.35M |
| Total Current Liabilities | 805.06M | 601.67M | 54.24M | 162.39M | 162.46M |
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| Total Current Liabilities | 805.06M | 601.67M | 54.24M | 162.39M | 162.46M |
| Long-Term Debt | 479.10M | 458.55M | 768.27M | 738.68M | 795.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.73M | 48.36M | 48.37M | 13.87M | 19.73M |
| Total Liabilities | 1.34B | 1.11B | 870.88M | 914.94M | 977.48M |
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| Common Stock & APIC | 822.26M | 821.36M | 820.47M | 819.44M | 818.51M |
| Retained Earnings | -329.84M | -311.79M | -299.48M | -295.77M | -276.37M |
| Treasury Stock & Other | -- | -- | -- | 28.00K | 7.00K |
| Total Common Equity | 492.42M | 509.57M | 520.98M | 523.70M | 542.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 492.42M | 509.57M | 520.98M | 523.70M | 542.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 492.42M | 509.57M | 520.98M | 523.70M | 542.14M |
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