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ACRE — Ares Commercial Real Estate Corporation
NYSEAres Commercial Real Estate Corporation
$3.87
+0.03(+0.78%)
- O
- 3.85
- H
- 3.90
- L
- 3.75
- V
- 1.06M
⏱️ End-of-day dataAs of Oct 1, 2026
ACRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $86.16M | $29.29M | $84.87M | $89.98M | $12.55M | $63.80M |
| Total Assets | $183.63M | $161.81M | $139.19M | $143.86M | $151.96M | $175.12M |
| Short Term Debt | $118.21M | $85.82M | $59.30M | $64.18M | $67.44M | $58.85M |
| Long Term Debt | $89.54M | $18.93M | $21.68M | $24.64M | $27.04M | $58.39M |
| Total Liabilities | $134.39M | $110.86M | $87.09M | $91.49M | $97.75M | $121.11M |
| Common Stock | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 |
| Retained Earnings | $-32.98M | $-31.18M | $-29.95M | $-29.58M | $-27.64M | $-27.74M |
| Total Shareholders Equity | $49.24M | $50.96M | $52.10M | $52.37M | $54.21M | $54.01M |
| Additional Paid In Capital | $82.17M | $82.08M | $81.99M | $81.89M | $81.80M | $81.69M |
| Other Short Term Investments | N/A | 0.00 | 0.00 | $7.81M | $8.57M | $8.68M |
| Accounts Receivable | N/A | 76,000.00 | 214,000.00 | 313,000.00 | 359,000.00 | $1.99M |
| Accounts Payable | N/A | 257,000.00 | 294,000.00 | 347,000.00 | 387,000.00 | $1.31M |
| Other Shareholders Equity | N/A | 0.00 | 0.00 | 28,000.00 | 7,000.00 | 37,000.00 |
| Investments And Advances | N/A | N/A | N/A | $7.81M | $8.57M | $8.68M |