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ACREAres Commercial Real Estate Corporation$ --
Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation

ACRE

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-10

Total Assets

account_balance
1.6B USD
No comparison

Shareholders' Equity

savings
509.6M USD
No comparison

Equity Ratio

pie_chart
31.5%
No comparison

Book Value Per Share

paid
9.2USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
29.29M
29.29M
0
17.77M
0
20.17M
67.23M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
16.88M
113.28M
113.28M
130.16M
0
1.29B
1.60B
1.55B
1.62B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
257,000
858.18M
858.18M
0
0
870.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
189.28M
1.05B
0
48.36M
1.02B
237.64M
1.11B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
532,000
54.89M
820.83M
-311.79M
0
0
0
509.57M

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