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

4.628

-0.002 (-0.04%)

After-hours: Aug 4, 2026, 5:19 PM EDT

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
Short-Term Investments	-	-	-	38.98	-	-
Cash & Short-Term Investments	17.56	29.29	63.8	149.44	141.28	50.62
Cash Growth	-80.49%	-54.09%	-57.31%	5.78%	179.12%	-32.31%
Restricted Cash	41.02	37.87	2.5	-	-	-
Inventory	53.93	130.17	139.03	83.28	-	36.6
Total Current Assets	112.51	197.32	205.33	232.72	141.28	87.22
Long-Term Investments	1,887	1,655	1,802	2,314	2,358	2,438
Other Long-Term Assets	17.5	17.77	16.73	52.35	155.75	154.18
Total Assets	1,817	1,618	1,751	2,280	2,523	2,632

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
Other Current Liabilities	12.66	12.5	17.71	22.36	24.93	20.83
Total Current Liabilities	12.66	12.5	17.71	22.36	24.93	20.83
Long-Term Debt	1,263	1,047	1,172	1,617	1,737	1,923
Other Long-Term Liabilities	52.64	48.61	20.99	14.58	13.97	9.18
Total Long-Term Liabilities	1,315	1,096	1,193	1,632	1,751	1,932
Total Liabilities	1,328	1,109	1,211	1,654	1,775	1,953

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
Accumulated Other Comprehensive Income	-	-	0.04	0.15	7.54	2.84
Retained Earnings	-333.91	-311.79	-277.36	-187.02	-73.33	-28.63
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

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	-1,468	-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	489.23	509.57	540.13	625.85	747.54	678.63
Book Value Per Share	8.80	9.28	9.92	11.53	14.34	15.90
Tangible Book Value	489.23	509.57	540.13	625.85	747.54	678.63
Tangible Book Value Per Share	8.80	9.28	9.92	11.53	14.34	15.90

SEC Filings: 10-K · 10-Q