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 | 194.18% | -65.49% | -5.69% | -28.30% | 96.71% |
| Total Receivables | 6.38% | 25.61% | -5.61% | -3.34% | -19.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.08% | -2.92% | 839.93% | 15.70% | 43.77% |
| Total Current Assets | 14.74% | 18.51% | -2.88% | -5.59% | -14.79% |
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| Total Current Assets | 14.74% | 18.51% | -2.88% | -5.59% | -14.79% |
| Net Property, Plant & Equipment | -36.30% | 0.08% | -0.32% | -1.19% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.25% | -18.27% | -5.69% | -0.13% | -7.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.10% | -3.57% | 207.55% | -11.98% | 69.52% |
| Total Assets | 13.48% | 16.26% | -3.25% | -5.33% | -13.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.40% | 1.46% | -5.25% | -1.94% | -10.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.58% | 1,314.87% | -72.16% | 0.00% | -58.44% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.92% | -0.04% | 0.18% | -40.01% |
| Total Other Current Liabilities | 0.00% | 0.92% | -0.04% | 0.18% | -40.01% |
| Total Current Liabilities | 33.80% | 1,009.19% | -66.60% | -0.05% | -57.11% |
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| Total Current Liabilities | 33.80% | 1,009.19% | -66.60% | -0.05% | -57.11% |
| Long-Term Debt | 4.48% | -40.31% | 4.01% | -7.12% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.51% | -0.03% | 248.74% | -29.70% | 0.25% |
| Total Liabilities | 21.23% | 27.29% | -4.82% | -6.40% | -19.29% |
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| Common Stock & APIC | 0.11% | 0.11% | 0.12% | 0.11% | 0.13% |
| Retained Earnings | -5.79% | -4.11% | -1.26% | -7.02% | 0.36% |
| Treasury Stock & Other | -- | -- | -- | 300.00% | -81.08% |
| Total Common Equity | -3.37% | -2.19% | -0.52% | -3.40% | 0.37% |
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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 | -3.37% | -2.19% | -0.52% | -3.40% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -2.19% | -0.52% | -3.40% | 0.37% |
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