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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.630
+0.380 (8.94%)
At close: Aug 4, 2026, 4:00 PM EDT
4.630
0.00 (0.00%)
After-hours: Aug 4, 2026, 4:31 PM EDT

ACRE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17.5629.2963.8110.46141.2850.62
Short-Term Investments
---38.98--
Cash & Short-Term Investments
17.5629.2963.8149.44141.2850.62
Cash Growth
-80.49%-54.09%-57.31%5.78%179.12%-32.31%
Restricted Cash
41.0237.872.5---
Inventory
53.93130.17139.0383.28-36.6
Total Current Assets
112.51197.32205.33232.72141.2887.22
Long-Term Investments
1,8871,6551,8022,3142,3582,438
Other Long-Term Assets
17.517.7716.7352.35155.75154.18
Total Assets
1,8171,6181,7512,2802,5232,632
Other Current Liabilities
12.6612.517.7122.3624.9320.83
Total Current Liabilities
12.6612.517.7122.3624.9320.83
Long-Term Debt
1,2631,0471,1721,6171,7371,923
Other Long-Term Liabilities
52.6448.6120.9914.5813.979.18
Total Long-Term Liabilities
1,3151,0961,1931,6321,7511,932
Total Liabilities
1,3281,1091,2111,6541,7751,953
Common Stock
0.530.530.530.530.540.47
Additional Paid-in Capital
822.61820.83816.92812.18812.79703.95
Accumulated Other Comprehensive Income
--0.040.157.542.84
Retained Earnings
-333.91-311.79-277.36-187.02-73.33-28.63
Shareholders' Equity
489.23509.57540.13625.85747.54678.63
Total Liabilities & Equity
1,8171,6181,7512,2802,5232,632
Total Debt
1,2631,0471,1721,6171,7371,923
Net Cash (Debt)
-1,245-1,018-1,109-1,468-1,595-1,873
Net Cash Growth
------
Net Cash Per Share
-22.39-18.55-20.36-27.04-30.60-43.87
Book Value
489.23509.57540.13625.85747.54678.63
Book Value Per Share
8.809.289.9211.5314.3415.90
Tangible Book Value
489.23509.57540.13625.85747.54678.63
Tangible Book Value Per Share
8.809.289.9211.5314.3415.90
SEC Filings: 10-K · 10-Q