Ares Commercial Real Estate Quick Ratio (ACRE) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Ares Commercial Real Estate Corporation  (NYSE: ACRE)

Ares Commercial Real Estate's Quick Ratio

ACRE's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Ares Commercial Real Estate's Cash & cash equivalent grew by 2.96 % in the Q2 2026 sequentially, faster than Current Liabilities, this led to improvement in Ares Commercial Real Estate's Quick Ratio to 139.56, above Ares Commercial Real Estate Corporation average Quick Ratio.

Within Real Estate Investment Trusts industry only one company has achieved higher Quick Ratio in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 14 to 37.

Explain Quick Ratio?
How much Cash & cash equivalents ACRE´s has?
What are ACRE´s Current Liabilities?




ACRE Quick Ratio (Jun 30 2026)
Q2
(Mar 31 2026)
Q1
(Dec 31 2025)
Q4
(Sep 30 2025)
Q3
(Jun 30 2025)
Q2
Y / Y Current Liabilities Change 1.15 % -0.16 % -29.42 % -31.19 % -31.76 %
Y / Y Cash & cash equivalent Change 27.02 % 15.85 % -9.44 % -30.06 % -31.94 %
Quick Ratio MRQ 139.56 136.95 124.62 106.77 111.14
ACRE's Total Ranking # 37 # 14 # 21 # 29 # 18
Seq. Current Liabilities Change 1.04 % 0.19 % 1.43 % -1.49 % -0.27 %
Seq. Cash & cash equivalent Change 2.96 % 10.1 % 18.39 % -5.36 % -6.09 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 2
Financial Sector # 27
Overall Market # 37


Quick Ratio Statistics
High Average Low
264.19 78.64 0.06
(Sep 30 2012)   (Sep 30 2015)




Financial Statements
Ares Commercial Real Estate's Current Liabilities $ 13 Millions Visit ACRE's Balance sheet
Ares Commercial Real Estate's Cash & cash equivalent $ 1,766 Millions Visit ACRE's Balance sheet
Source of ACRE's Sales Visit ACRE's Sales by Geography


Cumulative Ares Commercial Real Estate's Quick Ratio

ACRE's Quick Ratio for the trailling 12 Months

ACRE Quick Ratio

(Jun 30 2026)
12 Months
(Mar 31 2026)
12 Months
(Dec 31 2025)
12 Months
(Sep 30 2025)
12 Months
(Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth -17.59 % -25.02 % -30.76 % -28.15 % -21.04 %
Y / Y Cash & cash equivalent TTM Growth -1.81 % -16.08 % -25.95 % -28.61 % -25.04 %
Quick Ratio TTM 127.09 119.92 115.17 107.22 106.67
Total Ranking TTM # 3602 # 1337 # 0 # 0 # 0
Seq. Current Liabilities TTM Growth 0.29 % -0.04 % -9.46 % -9.21 % -8.76 %
Seq. Cash & cash equivalent TTM Growth 6.28 % 4.09 % -2.75 % -8.74 % -9.16 %


On the trailing twelve months basis ACRE Cash & cash equivalent grew by 27.02 % in Q2 2026 year on year, faster than Current Liabilities, this led to increase in in Ares Commercial Real Estate's Quick Ratio to 127.09, above ACRE average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Real Estate Investment Trusts industry 173 other companies have achieved higher Quick Ratio than Ares Commercial Real Estate. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 1337 to 3602.

Explain Quick Ratio?
How much Cash & cash equivalents ACRE´s has?
What are ACRE´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Real Estate Investment Trusts Industry # 174
Financial Sector # 466
Within the Market # 3602


trailing twelve months Quick Ratio Statistics
High Average Low
6.88 2.56 0.07
(Mar 31 2021)   (Sep 30 2015)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Real Estate Investment Trusts Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Ares Commercial Real Estate Corporation  139.56 $ 1,766.393  Millions$ 12.657  Millions
Mfa Financial inc   98.36 $ 13,164.555  Millions$ 133.834  Millions
Alpine Income Property Trust Inc   95.36 $ 241.353  Millions$ 2.531  Millions
First Real Estate Investment Trust Of New Jersey Inc   67.54 $ 59.499  Millions$ 0.881  Millions
Twenty One Capital Inc   67.24 $ 106.132  Millions$ 1.579  Millions
Ltc Properties Inc  63.76 $ 432.572  Millions$ 6.784  Millions
Ladder Capital Corp  43.82 $ 2,819.925  Millions$ 64.359  Millions
Medalist Diversified inc   34.32 $ 27.103  Millions$ 0.790  Millions

Date modified: 2026-09-05T07:02:41+00:00



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