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Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
4.320
-0.050 (-1.14%)
At close: Sep 11, 2026, 4:00 PM EDT
4.410
+0.090 (2.08%)
After-hours: Sep 11, 2026, 7:45 PM EDT

ACRE Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
17.5686.1629.2984.8789.99125.563.868.8870.6599.52110.4661.02142.6153.76141.2877.325.6313.7650.6215.79
Long-Term Investments
----7.818.578.6827.0128.1128.1528.0628.1427.9728.0127.9427.73----
Trading Asset Securities
-----------0.330.712.556.5710.1810.698.52.980.17
Loans & Lease Receivables
1,6111,4931,4031,1161,1831,2241,5201,6691,8351,8751,9672,0682,1202,0862,1982,4632,5782,4012,3902,341
Other Receivables
6.26.96.46.25.868.19.71119.1445114.52102.55141.43143.5148.280.0688.38145.6967.34
Property, Plant & Equipment
72.0172.16113.29113.2113.57114.94115.32114.3473.0172.673.3573.45------36.636.7
Other Intangible Assets
4.224.6916.8820.6521.921.9323.7126.588.729.99.9410.64--------
Restricted Cash
41.0248.1737.8739.014.153.592.53.47------------
Other Current Assets
53.9360.54-----14.5114.51-----------
Other Long-Term Assets
11.365.1411.3712.0512.4515.288.637.438.076.667.357.116.195.495.691.231.683.855.515.89
Total Assets
1,8171,8361,6181,3921,4391,5201,7511,9412,0702,1112,2802,3632,4002,4442,5232,7272,6962,5162,6322,467

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accrued Expenses
4.24.094.324.264.494.585.15.796.316.26.46.236.765.847.496.275.444.514.734.5
Current Portion of Long-Term Debt
430.2224.63588.9141.62149.53149.53359.74428.1-------574.43579.79539.05613.15228.63
Long-Term Debt
832.551,047458.55768.27738.68795.29812.63915.231,4571,4801,6171,6441,6701,6881,7371,3491,2961,2571,3101,535
Other Current Liabilities
8.468.448.448.378.378.3513.9213.8113.8113.818.2218.0819.1819.3519.3519.219.216.7416.6716.52
Other Long-Term Liabilities
52.6459.7348.3648.3713.8719.7319.6813.9210.8610.0512.3212.3112.6813.0812.0611.079.569.118.619.43
Total Liabilities
1,3281,3441,109870.88914.94977.481,2111,3771,4871,5101,6541,6801,7091,7261,7751,9601,9101,8261,9531,794

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
0.530.530.530.530.530.530.530.530.530.530.530.530.530.540.540.540.540.470.470.46
Additional Paid-In Capital
822.61821.72820.83819.93818.91817.97816.92815.8814.62813.47812.18811.15810.16813.75812.79812.05811.41707.58703.95701.37
Retained Earnings
-333.91-329.84-311.79-299.48-295.77-276.37-277.36-252.77-233.08-213.15-187.02-129.39-120.49-99.11-73.33-56.89-38.34-29.17-28.63-29.11
Comprehensive Income & Other
----0.030.010.040.190.190.230.150.670.993.137.5411.3812.3910.462.840.02
Total Common Equity
489.23492.42509.57520.98523.7542.14540.13563.75582.26601.09625.85682.96691.19718.3747.54767.08786689.33678.63672.74
Shareholders' Equity
489.23492.42509.57520.98523.7542.14540.13563.75582.26601.09625.85682.96691.19718.3747.54767.08786689.33678.63672.74
Total Liabilities & Equity
1,8171,8361,6181,3921,4391,5201,7511,9412,0702,1112,2802,3632,4002,4442,5232,7272,6962,5162,6322,467

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
1,2631,2721,047809.89888.21944.811,1721,3431,4571,4801,6171,6441,6701,6881,7371,9241,8761,7961,9231,763
Net Cash (Debt)
-1,245-1,185-1,018-725.02-798.22-819.32-1,109-1,274-1,386-1,380-1,507-1,582-1,527-1,531-1,589-1,836-1,840-1,774-1,870-1,748
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-22.10-21.43-18.53-13.00-14.55-14.71-20.34-23.40-25.46-25.37-27.84-28.88-28.10-28.05-28.94-33.48-36.08-37.22-39.52-37.02
Filing Date Shares Outstanding
55.3755.4455.2954.9254.8654.9854.8254.4854.4354.4954.3954.0954.1354.6654.5954.4154.4147.4147.1846.96
Total Common Shares Outstanding
55.3755.3354.9554.9154.8654.8454.554.4754.4354.454.1254.0954.1354.654.4354.4154.4147.3847.146.96
Working Capital
1,2871,457874.941,1921,1211,1961,2161,3181,9321,9732,1362,2202,3402,3862,4632,0982,0901,9521,9552,174
Book Value Per Share
8.848.909.279.499.559.899.9110.3510.7011.0511.5712.6312.7713.1613.7314.1014.4514.5514.4114.33
Tangible Book Value
485487.73492.69500.33501.8520.22516.42537.18573.54591.19615.91672.32691.19718.3747.54767.08786689.33678.63672.74
Tangible Book Value Per Share
8.768.818.979.119.159.499.489.8610.5410.8711.3812.4312.7713.1613.7314.1014.4514.5514.4114.33
SEC Filings: 10-K · 10-Q