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    • Ares Commercial Real Estate Corporation logo

    Ares Commercial Real Estate Corporation

    ACRE | NYSE
    Chart Builder DCF Calculator
    $4.38
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.38
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:25 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 153.76M Q1 2023
    Low 13.76M Q1 2022
    5Y CAGR -25.34%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		17.56M 86.16M 29.29M 84.87M 89.99M 125.5M 63.8M 68.88M 70.65M 99.52M 110.46M 61.02M 142.6M 153.76M 141.28M 77.3M 25.63M 13.76M 50.62M 15.79M 75.67M 97.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 27.01M n/a n/a 28.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.74B 76.85M 130.16M n/a 7.81M 8.57M 8.68M 27.01M 28.11M 28.15M 28.06M n/a 27.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		17.5M -76.85M 1.4B -20.65M 12.45M 15.28M 8.63M -27.01M 8.07M 6.66M -28.06M n/a 6.19M n/a n/a n/a n/a n/a n/a n/a 5.87M 19.36M
    Receivables
    		17.5M 18.93M 17.77M 18.25M 1.18B 1.22B 1.52B 17.13M 1.84B 1.87B 35.69M 5.71M 2.12B 2.96M 2.98M 2.54M 2.43M 2.27M 2.59M 2.52M 2.02B 1.89B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		23.51M n/a 20.17M -103.12M 9.95M 9.59M 10.6M -113.01M 46.04M 19.14M -174.21M -66.72M 102.55M -156.72M -144.26M -79.84M -28.05M -16.03M -53.21M -18.31M 122.66M 48.92M
    Total Current Assets
    		58.58M 105.1M 67.23M n/a 1.28B 1.36B 1.59B n/a 1.95B 1.99B n/a n/a 2.37B n/a n/a n/a n/a n/a n/a n/a 2.21B 2.03B
    Property-Plant & Equipment
    		n/a n/a n/a n/a 113.57M 114.94M 115.32M n/a 73.01M 72.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.86M 37.06M
    Goodwill & Intangibles
    		n/a n/a 16.88M 20.65M 21.9M 21.93M 23.71M n/a 8.72M 9.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.76B n/a 1.55B n/a 155.73M 160.71M 156.35M n/a 117.92M 117.3M n/a n/a 34.16M n/a n/a n/a n/a n/a n/a n/a 42.73M 56.42M
    Total Assets
    		1.82B 1.84B 1.62B 1.39B 1.44B 1.52B 1.75B 1.94B 2.07B 2.11B 2.28B 2.36B 2.4B 2.44B 2.52B 2.73B 2.7B 2.52B 2.63B 2.47B 2.26B 2.09B
    Account Payables
    		n/a n/a 257K 294K n/a n/a n/a 1.69M n/a n/a 2.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		269.87M 224.63M 858.18M 41.62M 149.53M 149.53M 359.74M n/a n/a n/a n/a 909.51M n/a 953.15M n/a 1.1B 378.16M 389.41M 635.98M 509.78M 125.38M 104.73M
    Other Current Liabilities
    		-217.23M n/a n/a n/a 8.37M 8.35M 13.92M n/a 13.81M 13.8M n/a 24.31M 19.18M 25.19M 26.84M 25.46M 24.64M 21.25M 21.4M 21.02M 16.53M 14.25M
    Total Current Liabilities
    		65.3M 224.63M 870.94M 54.24M 162.39M 162.46M 378.76M 19.6M 20.12M 20M 24.62M 933.82M 25.94M 978.34M 26.84M 1.13B 402.8M 410.66M 657.38M 530.8M 146.24M 122.95M
    Long-Term Debt
    		1.26B 1.05B 189.28M 768.27M 738.68M 795.29M 812.63M 1.34B 1.46B 1.48B 1.62B 734.09M 1.67B 734.6M 1.74B 820.88M 1.5B 1.41B 1.29B 1.25B 1.42B 1.38B
    Other Long-Term Liabilities
    		n/a 72.25M 48.36M 48.37M 13.87M 19.73M 19.68M n/a 10.86M 10.05M 12.32M -734.09M 12.68M -734.6M -1.74B -820.88M -1.5B -1.41B -1.29B -1.25B 9.08M 7.5M
    Total Long-Term Liabilities
    		1.26B 1.12B 237.64M 816.64M 752.55M 815.02M 832.31M 1.34B 1.47B 1.49B 1.63B n/a 1.68B n/a n/a n/a n/a n/a n/a n/a 1.43B 1.39B
    Total Liabilities
    		1.33B 1.34B 1.11B 870.88M 914.94M 977.48M 1.21B 1.38B 1.49B 1.51B 1.65B 1.68B 1.71B 1.73B 1.78B 1.96B 1.91B 1.83B 1.95B 1.79B 1.58B 1.51B
    Total Debt
    		1.53B 1.27B 1.05B 809.89M 888.21M 944.81M 1.17B 1.34B 1.46B 1.48B 1.62B 1.64B 1.67B 1.69B 1.74B 1.92B 1.88B 1.8B 1.92B 1.76B 1.55B 1.49B
    Book Value
    		489.23M 492.42M 509.57M 520.98M 523.7M 542.14M 540.13M 563.75M 582.26M 601.09M 625.85M 682.96M 691.19M 718.3M 747.54M 767.08M 786M 689.33M 678.63M 672.74M 679.04M 575.97M
    Book Value Per Share
    		8.68 8.90 9.27 9.34 9.55 9.73 9.91 10.35 10.70 11.05 11.57 12.46 12.72 13.16 13.62 13.99 15.41 14.47 14.34 14.25 16.44 16.59
    Common Stock
    		532K 532K 532K 532K 532K 532K 532K 532K 532K 532K 532K 532K 532K 537K 537K 537K 537K 467K 465K 464K 464K 399K
    Retained Earnings
    		-333.91M -329.84M -311.79M -299.48M -295.77M -276.37M -277.36M -252.77M -233.08M -213.15M -187.02M -129.39M -120.49M -99.11M -73.33M -56.89M -38.34M -29.17M -28.63M -29.11M -22.54M -23.63M
    Comprehensive Income
    		n/a n/a n/a n/a 28K 7K 37K 190K 193K 234K 153K 666K 987K 3.13M 7.54M 11.38M 12.39M 10.46M 2.84M 19K 117K 263K
    Shareholders Equity
    		489.23M 492.42M 509.57M 520.98M 523.7M 542.14M 540.13M 563.75M 582.26M 601.09M 625.85M 682.96M 691.19M 718.3M 747.54M 767.08M 786M 689.33M 678.63M 672.74M 679.04M 575.97M
    Total Investments
    		1.74B 76.85M 130.16M n/a 7.81M 8.57M 8.68M 54.01M 28.11M 28.15M 56.12M n/a 27.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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