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 | -5.69% | -28.30% | 96.71% | -7.38% | -2.50% |
| Total Receivables | -5.61% | -3.34% | -19.54% | -8.93% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 839.93% | 15.70% | 43.77% | -86.12% | -48.71% |
| Total Current Assets | -2.88% | -5.59% | -14.79% | -9.65% | -9.56% |
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| Total Current Assets | -2.88% | -5.59% | -14.79% | -9.65% | -9.56% |
| Net Property, Plant & Equipment | -0.32% | -1.19% | -0.33% | 0.86% | 56.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.69% | -0.13% | -7.52% | -10.78% | 204.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.55% | -11.98% | 69.52% | -56.19% | -41.09% |
| Total Assets | -3.25% | -5.33% | -13.22% | -9.76% | -6.24% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.25% | -1.94% | -10.16% | -11.96% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.16% | 0.00% | -58.44% | -15.97% | -- |
| Total Finance Division Other Current Liabilities | -0.04% | 0.18% | -40.01% | 0.83% | -0.02% |
| Total Other Current Liabilities | -0.04% | 0.18% | -40.01% | 0.83% | -0.02% |
| Total Current Liabilities | -66.60% | -0.05% | -57.11% | -15.40% | 2,125.51% |
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| Total Current Liabilities | -66.60% | -0.05% | -57.11% | -15.40% | 2,125.51% |
| Long-Term Debt | 4.01% | -7.12% | -2.13% | -11.21% | -37.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.74% | -29.70% | 0.25% | 41.44% | 28.15% |
| Total Liabilities | -4.82% | -6.40% | -19.29% | -12.04% | -7.44% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.13% | 0.14% | 0.15% |
| Retained Earnings | -1.26% | -7.02% | 0.36% | -9.73% | -8.45% |
| Treasury Stock & Other | -- | 300.00% | -81.08% | -80.53% | -1.55% |
| Total Common Equity | -0.52% | -3.40% | 0.37% | -4.19% | -3.18% |
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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 | -0.52% | -3.40% | 0.37% | -4.19% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | -3.40% | 0.37% | -4.19% | -3.18% |
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