Ares Commercial Real Estate Corporation
ACRE
$4.77
$0.061.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.49% | -31.34% | -54.09% | 23.21% | 27.37% |
| Total Receivables | 36.04% | 21.92% | -7.79% | -33.15% | -35.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,187.98% | 2,930.75% | 1,417.76% | 117.01% | -88.16% |
| Total Current Assets | 34.83% | 24.68% | -7.41% | -29.42% | -34.27% |
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| Total Current Assets | 34.83% | 24.68% | -7.41% | -29.42% | -34.27% |
| Net Property, Plant & Equipment | -36.59% | -37.21% | -1.76% | -1.00% | 55.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -80.71% | -78.64% | -28.81% | -22.28% | 151.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 540.01% | 821.73% | 342.51% | 101.02% | -61.50% |
| Total Assets | 26.32% | 20.84% | -7.60% | -28.28% | -30.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.52% | -10.83% | -15.32% | -26.52% | -28.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.71% | 50.23% | 63.70% | -90.28% | -- |
| Total Finance Division Other Current Liabilities | 1.08% | 1.07% | -39.37% | -39.42% | -39.42% |
| Total Other Current Liabilities | 1.08% | 1.07% | -39.37% | -39.42% | -39.42% |
| Total Current Liabilities | 172.72% | 45.98% | 58.85% | -87.88% | 707.20% |
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| Total Current Liabilities | 172.72% | 45.98% | 58.85% | -87.88% | 707.20% |
| Long-Term Debt | 12.71% | 31.65% | -43.57% | -16.06% | -49.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.55% | 202.70% | 145.69% | 247.61% | 27.74% |
| Total Liabilities | 45.15% | 37.49% | -8.46% | -36.75% | -38.49% |
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| Common Stock & APIC | 0.45% | 0.46% | 0.48% | 0.51% | 0.53% |
| Retained Earnings | -12.90% | -19.35% | -12.41% | -18.48% | -26.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -85.49% |
| Total Common Equity | -6.58% | -9.17% | -5.66% | -7.59% | -10.06% |
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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 | -6.58% | -9.17% | -5.66% | -7.59% | -10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.58% | -9.17% | -5.66% | -7.59% | -10.06% |
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