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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
3.560
-0.120 (-3.26%)
Nov 10, 2026, 4:00 PM EST - Market closed

ACRE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
21.6917.5686.1629.2984.8789.99125.563.868.8870.6599.52110.4661.02142.6153.76141.2877.325.6313.7650.62
Long-Term Investments
-----7.818.578.6827.0128.1128.1528.0628.1427.9728.0127.9427.73---
Trading Asset Securities
------------0.330.712.556.5710.1810.698.52.98
Loans & Lease Receivables
1,5991,6111,4931,4031,1161,1831,2241,5201,6691,8351,8751,9672,0682,1202,0862,1982,4632,5782,4012,390
Other Receivables
5.76.26.96.46.25.868.19.71119.1445114.52102.55141.43143.5148.280.0688.38145.69
Property, Plant & Equipment
71.7872.0172.16113.29113.2113.57114.94115.32114.3473.0172.673.3573.45------36.6
Other Intangible Assets
3.774.224.6916.8820.6521.921.9323.7126.588.729.99.9410.64-------
Restricted Cash
39.9441.0248.1737.8739.014.153.592.53.47-----------
Other Current Assets
-53.9360.54-----14.5114.51----------
Other Long-Term Assets
9.6511.365.1411.3712.0512.4515.288.637.438.076.667.357.116.195.495.691.231.683.855.51
Total Assets
1,7511,8171,8361,6181,3921,4391,5201,7511,9412,0702,1112,2802,3632,4002,4442,5232,7272,6962,5162,632

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accrued Expenses
4.214.24.094.324.264.494.585.15.796.316.26.46.236.765.847.496.275.444.514.73
Current Portion of Long-Term Debt
920.87430.2224.63588.9141.62149.53149.53359.74428.1-------574.43579.79539.05613.15
Long-Term Debt
276.06832.551,047458.55768.27738.68795.29812.63915.231,4571,4801,6171,6441,6701,6881,7371,3491,2961,2571,310
Other Current Liabilities
8.468.468.448.448.378.378.3513.9213.8113.8113.818.2218.0819.1819.3519.3519.219.216.7416.67
Other Long-Term Liabilities
50.0152.6459.7348.3648.3713.8719.7319.6813.9210.8610.0512.3212.3112.6813.0812.0611.079.569.118.61
Total Liabilities
1,2601,3281,3441,109870.88914.94977.481,2111,3771,4871,5101,6541,6801,7091,7261,7751,9601,9101,8261,953

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.530.530.530.530.530.530.530.530.530.530.530.530.530.530.540.540.540.540.470.47
Additional Paid-In Capital
823.5822.61821.72820.83819.93818.91817.97816.92815.8814.62813.47812.18811.15810.16813.75812.79812.05811.41707.58703.95
Retained Earnings
-332.33-333.91-329.84-311.79-299.48-295.77-276.37-277.36-252.77-233.08-213.15-187.02-129.39-120.49-99.11-73.33-56.89-38.34-29.17-28.63
Comprehensive Income & Other
-----0.030.010.040.190.190.230.150.670.993.137.5411.3812.3910.462.84
Total Common Equity
491.71489.23492.42509.57520.98523.7542.14540.13563.75582.26601.09625.85682.96691.19718.3747.54767.08786689.33678.63
Shareholders' Equity
491.71489.23492.42509.57520.98523.7542.14540.13563.75582.26601.09625.85682.96691.19718.3747.54767.08786689.33678.63
Total Liabilities & Equity
1,7511,8171,8361,6181,3921,4391,5201,7511,9412,0702,1112,2802,3632,4002,4442,5232,7272,6962,5162,632

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
1,1971,2631,2721,047809.89888.21944.811,1721,3431,4571,4801,6171,6441,6701,6881,7371,9241,8761,7961,923
Net Cash (Debt)
-1,175-1,245-1,185-1,018-725.02-798.22-819.32-1,109-1,274-1,386-1,380-1,507-1,582-1,527-1,531-1,589-1,836-1,840-1,774-1,870
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-20.84-22.10-21.43-18.53-13.00-14.55-14.71-20.34-23.40-25.46-25.37-27.84-28.88-28.10-28.05-28.94-33.48-36.08-37.22-39.52
Filing Date Shares Outstanding
55.4155.3755.4455.2954.9254.8654.9854.8254.4854.4354.4954.3954.0954.1354.6654.5954.4154.4147.4147.18
Total Common Shares Outstanding
55.455.3755.3354.9554.9154.8654.8454.554.4754.4354.454.1254.0954.1354.654.4354.4154.4147.3847.1
Working Capital
732.581,2871,457874.941,1921,1211,1961,2161,3181,9321,9732,1362,2202,3402,3862,4632,0982,0901,9521,955
Book Value Per Share
8.888.848.909.279.499.559.899.9110.3510.7011.0511.5712.6312.7713.1613.7314.1014.4514.5514.41
Tangible Book Value
487.94485487.73492.69500.33501.8520.22516.42537.18573.54591.19615.91672.32691.19718.3747.54767.08786689.33678.63
Tangible Book Value Per Share
8.818.768.818.979.119.159.499.489.8610.5410.8711.3812.4312.7713.1613.7314.1014.4514.5514.41
SEC Filings: 10-K · 10-Q