Screener
Ares Commercial Real Estate ACRE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.56M-80.5% | $86.16M-31.3% | $29.29M-54.1% | $84.87M+23.2% | $89.99M+27.4% | ||
| $1.82B+26.3% | $1.84B+20.8% | $1.62B-7.6% | $1.39B-28.3% | $1.44B-30.5% | ||
| $4.2M+1.3% | $4.09M-2.6% | $4.06M+7.2% | $3.96M-3.5% | $4.15M-8.4% | ||
| $89.72M-17.5% | $89.54M-24.4% | $89.36M-30.2% | $99.09M-22.5% | $108.78M-20.8% | ||
| $1.33B+45.2% | $1.34B+37.5% | $1.11B-8.5% | $870.88M-36.7% | $914.94M-38.5% | ||
| $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | ||
| -$333.91M-12.9% | -$329.84M-19.3% | -$311.79M-12.4% | -$299.48M-18.5% | -$295.77M-26.9% | ||
| $489.23M-6.6% | $492.42M-9.2% | $509.57M-5.7% | $520.98M-7.6% | $523.7M-10.1% | ||
| $1.82B+26.3% | $1.84B+20.8% | $1.62B-7.6% | $1.39B-28.3% | $1.44B-30.5% |
FAQ
- What are Ares Commercial Real Estate's total assets?
- Ares Commercial Real Estate (ACRE) holds $1.8B in total assets, up 26.3% year over year.
- How much debt does Ares Commercial Real Estate have?
- Ares Commercial Real Estate carries $89.7M in total debt against $489.2M of shareholders' equity, a debt-to-equity ratio of 0.18.
- How much cash does Ares Commercial Real Estate have?
- Ares Commercial Real Estate holds $17.6M in cash and equivalents.
- Where does Ares Commercial Real Estate's balance sheet data come from?
- Every line is extracted from Ares Commercial Real Estate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
