CSI Market
Sign In | Register

Ares Commercial Real Estate (ACRE) Annual Balance Sheets

Annual · GAAP · USD millions
Access ACRE quarterly Balance Sheets →
This page allows investors to track Ares Commercial Real Estate's balance sheet development across multiple reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent29.29
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total1,528.81
Cash & Short-term Investments1,557.00
Accounts receivable-125.76
Total Current Assets1,432.34
Long-term investments130.17
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent185.80
Total Assets1,618.14
Liabilities
Accounts Payable AC4.06
Dividends Payable LI8.44
Total Current Liabilities12.50
Long-term debt858.18
Secured Debt-
Other Long-term Debt LO89.36
Convertible Debt LO0.00
Total Long-term Debt947.54
Other liabilities, Noncurrent161.04
Total Liabilities1,108.57
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock820.83
Retained Earnings / Accumulated Deficit-311.79
Other Equity0.00
Common Stockholder's Equity509.57
Total Stockholder's Equity509.57
Liabilities & Stockholder's Equity1,618.14
4 historic quarters locked

Sign in to unlock the full Ares Commercial Real Estate balance sheet history.

Sign In Create Free Account

About Ares Commercial Real Estate Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-006635

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License