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Ares Commercial Real Estate (ACRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Ares Commercial Real Estate's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent17.56
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total1,748.84
Cash & Short-term Investments1,765.00
Accounts receivable0.00
Total Current Assets1,766.39
Long-term investments76.24
Other Assets, Noncurrent0.00
Total Assets1,817.28
Liabilities
Accounts Payable AC4.20
Dividends Payable LI8.46
Total Current Liabilities12.66
Long-term debt0.00
Other Long-term Debt LO89.72
Total Long-term Debt89.72
Other liabilities, Noncurrent1,225.67
Total Liabilities1,328.05
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock822.61
Retained Earnings / Accumulated Deficit-333.91
Other Equity0.00
Common Stockholder's Equity489.23
Total Stockholder's Equity489.23
Liabilities & Stockholder's Equity1,817.28
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About Ares Commercial Real Estate Corp Quarterly 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-Q 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: 0001628280-26-052072

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