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 | -31.34% | -54.09% | 23.21% | 27.37% | 26.10% |
| Total Receivables | 21.92% | -7.79% | -33.15% | -35.61% | -35.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,930.75% | 1,417.76% | 117.01% | -88.16% | -- |
| Total Current Assets | 24.68% | -7.41% | -29.42% | -34.27% | -31.83% |
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| Total Current Assets | 24.68% | -7.41% | -29.42% | -34.27% | -31.83% |
| Net Property, Plant & Equipment | -37.21% | -1.76% | -1.00% | 55.56% | 58.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.64% | -28.81% | -22.28% | 151.10% | 121.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 821.73% | 342.51% | 101.02% | -61.50% | 183.38% |
| Total Assets | 20.84% | -7.60% | -28.28% | -30.49% | -28.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.83% | -15.32% | -26.52% | -28.75% | -26.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.03% | 63.70% | -90.28% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.07% | -39.37% | -39.42% | -39.42% | -39.48% |
| Total Other Current Liabilities | 1.07% | -39.37% | -39.42% | -39.42% | -39.48% |
| Total Current Liabilities | 395.55% | 58.85% | -87.88% | 707.20% | 712.25% |
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| Total Current Liabilities | 395.55% | 58.85% | -87.88% | 707.20% | 712.25% |
| Long-Term Debt | -39.76% | -43.57% | -16.06% | -49.28% | -46.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.70% | 145.69% | 247.61% | 27.74% | 96.41% |
| Total Liabilities | 37.49% | -8.46% | -36.75% | -38.49% | -35.25% |
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| Common Stock & APIC | 0.46% | 0.48% | 0.51% | 0.53% | 0.55% |
| Retained Earnings | -19.35% | -12.41% | -18.48% | -26.90% | -29.66% |
| Treasury Stock & Other | -- | -- | -- | -85.49% | -97.01% |
| Total Common Equity | -9.17% | -5.66% | -7.59% | -10.06% | -9.81% |
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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 | -9.17% | -5.66% | -7.59% | -10.06% | -9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.17% | -5.66% | -7.59% | -10.06% | -9.81% |
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