ACRE - Ares Commercial Real Estate Corp
5.21
0.050 0.960%
Share volume: 346,852
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$5.16
0.05
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-07-2024 | 02-12-2025 | 05-07-2025 | 08-04-2025 | 11-07-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 2.111 B | 2.070 B | 1.941 B | 1.751 B | 1.520 B | 1.439 B | 1.392 B | 1.618 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 99.518 M | 70.649 M | 68.881 M | 63.799 M | 125.496 M | 89.985 M | 84.869 M | 29.289 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.111 B | 2.070 B | 1.941 B | 1.751 B | 1.520 B | 1.439 B | 1.392 B | 1.618 B | |
| Total liabilities | 1.510 B | 1.487 B | 1.377 B | 1.211 B | 977.477 M | 914.939 M | 870.884 M | 1.109 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 849.262 M | 830.581 M | 702.724 M | 583.901 M | 270.407 M | 246.367 M | 216.847 M | 189.281 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 601.089 M | 582.263 M | 563.753 M | 540.132 M | 542.144 M | 523.699 M | 520.983 M | 509.568 M | |
| Common stock | 814.000 M | 815.152 M | 816.334 M | 817.455 M | 818.505 M | 819.442 M | 820.466 M | 821.359 M | |
| Retained earnings | -213.145 M | -233.082 M | -252.771 M | -277.360 M | -276.368 M | -295.771 M | -299.483 M | -311.791 M |