Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.635
-0.095 (-2.01%)
Aug 26, 2026, 4:00 PM EDT - Market closed
ACRE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.56 | 29.29 | 63.8 | 110.46 | 141.28 | 50.62 |
Long-Term Investments | - | - | 8.68 | 28.06 | 27.94 | - |
Trading Asset Securities | - | - | - | - | 6.57 | 2.98 |
Loans & Lease Receivables | 1,611 | 1,403 | 1,520 | 1,967 | 2,198 | 2,390 |
Other Receivables | 6.2 | 6.4 | 8.1 | 45 | 143.5 | 145.69 |
Property, Plant & Equipment | 72.01 | 113.29 | 115.32 | 73.35 | - | 36.6 |
Other Intangible Assets | 4.22 | 16.88 | 23.71 | 9.94 | - | - |
Restricted Cash | 41.02 | 37.87 | 2.5 | - | - | - |
Other Current Assets | 53.93 | - | - | - | - | - |
Other Long-Term Assets | 11.3 | 11.37 | 8.63 | 7.35 | 5.69 | 5.51 |
Total Assets | 1,817 | 1,618 | 1,751 | 2,280 | 2,523 | 2,632 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 4.2 | 4.32 | 5.1 | 6.4 | 7.49 | 4.73 |
Current Portion of Long-Term Debt | 430.2 | 588.91 | 359.74 | - | - | 613.15 |
Long-Term Debt | 832.55 | 458.55 | 812.63 | 1,617 | 1,737 | 1,310 |
Other Current Liabilities | 8.46 | 8.44 | 13.92 | 18.22 | 19.35 | 16.67 |
Other Long-Term Liabilities | 52.64 | 48.36 | 19.68 | 12.32 | 12.06 | 8.61 |
Total Liabilities | 1,328 | 1,109 | 1,211 | 1,654 | 1,775 | 1,953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.47 |
Additional Paid-In Capital | 822.61 | 820.83 | 816.92 | 812.18 | 812.79 | 703.95 |
Retained Earnings | -333.91 | -311.79 | -277.36 | -187.02 | -73.33 | -28.63 |
Comprehensive Income & Other | - | - | 0.04 | 0.15 | 7.54 | 2.84 |
Total Common Equity | 489.23 | 509.57 | 540.13 | 625.85 | 747.54 | 678.63 |
Shareholders' Equity | 489.23 | 509.57 | 540.13 | 625.85 | 747.54 | 678.63 |
Total Liabilities & Equity | 1,817 | 1,618 | 1,751 | 2,280 | 2,523 | 2,632 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,263 | 1,047 | 1,172 | 1,617 | 1,737 | 1,923 |
Net Cash (Debt) | -1,245 | -1,018 | -1,109 | -1,507 | -1,589 | -1,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.58 | -18.55 | -20.36 | -27.75 | -30.48 | -43.80 |
Filing Date Shares Outstanding | 55.37 | 55.29 | 54.82 | 54.39 | 54.59 | 47.18 |
Total Common Shares Outstanding | 55.37 | 54.95 | 54.5 | 54.12 | 54.43 | 47.1 |
Working Capital | 1,287 | 874.94 | 1,216 | 2,136 | 2,463 | 1,955 |
Book Value Per Share | 8.84 | 9.27 | 9.91 | 11.57 | 13.73 | 14.41 |
Tangible Book Value | 485 | 492.69 | 516.42 | 615.91 | 747.54 | 678.63 |
Tangible Book Value Per Share | 8.76 | 8.97 | 9.48 | 11.38 | 13.73 | 14.41 |