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 | 23.21% | 27.37% | 26.10% | -42.24% | 12.29% |
| Total Receivables | -33.15% | -35.61% | -35.06% | -24.01% | -23.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.01% | -88.16% | -- | -93.60% | -- |
| Total Current Assets | -29.42% | -34.27% | -31.83% | -26.20% | -21.33% |
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| Total Current Assets | -29.42% | -34.27% | -31.83% | -26.20% | -21.33% |
| Net Property, Plant & Equipment | -1.00% | 55.56% | 58.32% | 57.23% | 55.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.28% | 151.10% | 121.48% | 138.62% | 149.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.02% | -61.50% | 183.38% | -75.98% | 257.49% |
| Total Assets | -28.28% | -30.49% | -28.00% | -23.19% | -17.88% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -26.52% | -28.75% | -26.10% | -20.30% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.28% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.42% | -39.42% | -39.48% | -23.58% | -23.63% |
| Total Other Current Liabilities | -39.42% | -39.42% | -39.48% | -23.58% | -23.63% |
| Total Current Liabilities | -87.88% | 707.20% | 712.25% | 1,438.57% | 1,741.42% |
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| Total Current Liabilities | -87.88% | 707.20% | 712.25% | 1,438.57% | 1,741.42% |
| Long-Term Debt | -16.06% | -49.28% | -46.25% | -49.74% | -44.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.61% | 27.74% | 96.41% | 59.74% | 13.07% |
| Total Liabilities | -36.75% | -38.49% | -35.25% | -26.78% | -18.06% |
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| Common Stock & APIC | 0.51% | 0.53% | 0.55% | 0.58% | 0.57% |
| Retained Earnings | -18.48% | -26.90% | -29.66% | -48.30% | -95.36% |
| Treasury Stock & Other | -- | -85.49% | -97.01% | -75.82% | -71.47% |
| Total Common Equity | -7.59% | -10.06% | -9.81% | -13.70% | -17.45% |
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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 | -7.59% | -10.06% | -9.81% | -13.70% | -17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.59% | -10.06% | -9.81% | -13.70% | -17.45% |
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