Ares Commercial Real Estate ACRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.16M+194% | $29.29M-65.5% | $84.87M-5.7% | $89.99M-28.3% | $125.5M+96.7% | ||
| $1.84B+13.5% | $1.62B+16.3% | $1.39B-3.3% | $1.44B-5.3% | $1.52B-13.2% | ||
| $4.09M+0.6% | $4.06M+2.5% | $3.96M-4.4% | $4.15M-1.2% | $4.19M+10.7% | ||
| $89.54M+0.2% | $89.36M-9.8% | $99.09M-8.9% | $108.78M-8.2% | $118.44M-7.5% | ||
| $1.34B+21.2% | $1.11B+27.3% | $870.88M-4.8% | $914.94M-6.4% | $977.48M-19.3% | ||
| $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | ||
| -$329.84M-5.8% | -$311.79M-4.1% | -$299.48M-1.3% | -$295.77M-7.0% | -$276.37M+0.4% | ||
| $492.42M-3.4% | $509.57M-2.2% | $520.98M-0.5% | $523.7M-3.4% | $542.14M+0.4% | ||
| $1.84B+13.5% | $1.62B+16.3% | $1.39B-3.3% | $1.44B-5.3% | $1.52B-13.2% |
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Compare these in charts →Questions, answered.
- What are Ares Commercial Real Estate's total assets?
- Ares Commercial Real Estate (ACRE) holds $1.8B in total assets, up 20.8% year over year.
- How much debt does Ares Commercial Real Estate have?
- Ares Commercial Real Estate carries $89.5M in total debt against $492.4M 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 $86.2M 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.
