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Ares Commercial Real Estate ACRE Accounts Payable

Accounts Payable at other companies

Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$3.27M-12.8%
FBR
Franklin BSP Realty TrustFBRT
$20.31M+15.6%
CTO Realty Growth logo
CTO Realty GrowthCTO
$1.85M+6.4%

Other financials

Income statement

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Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$86.2M-31.3%
Total debt$89.5M-24.4%
Total equity$492.4M-9.2%
Total assets$1.8B+20.8%

Cash flow

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%
Enterprise value$254.7M-9.9%
P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's accounts payable?
Ares Commercial Real Estate (ACRE) reported accounts payable of $4.09M in Q1 2026.
How has Ares Commercial Real Estate's accounts payable changed year-over-year?
Ares Commercial Real Estate's accounts payable decreased by 2.6% year-over-year, from $4.19M to $4.09M.
What is the long-term trend for Ares Commercial Real Estate's accounts payable?
Over 3 years (2022 to 2025), Ares Commercial Real Estate's accounts payable has grown at a -10.1% compound annual growth rate (CAGR), from $5.58M to $4.06M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.