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% | ||
| $48.17M+27.2% | $37.87M-2.9% | $39.01M+840% | $4.15M+15.7% | $3.59M+43.8% | ||
| $53.11M— | $0— | —— | —— | —— | ||
| $60.54M— | $0— | —— | —— | —— | ||
| $18.93M+6.6% | $17.77M-2.6% | $18.25M0.0% | $18.25M-14.2% | $21.28M+27.2% | ||
| $136.83M+8.8% | $125.76M+9.0% | $115.35M-2.0% | $117.7M-10.5% | $131.43M-3.5% | ||
| $1.63B+6.6% | $1.53B+24.2% | $1.23B-5.3% | $1.3B-4.0% | $1.36B-18.2% | ||
| $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% | ||
| $8.44M0.0% | $8.44M+0.9% | $8.37M0.0% | $8.37M+0.2% | $8.35M-40.0% | ||
| $89.54M+0.2% | $89.36M-9.8% | $99.09M-8.9% | $108.78M-8.2% | $118.44M-7.5% | ||
| $59.73M+22.9% | $48.61M-0.1% | $48.66M+242% | $14.22M-29.3% | $20.12M-4.2% | ||
| $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% | ||
| $821.72M+0.1% | $820.83M+0.1% | $819.93M+0.1% | $818.91M+0.1% | $817.97M+0.1% | ||
| -$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% | ||
| $136.83M+8.8% | $125.76M+9.0% | $115.35M-2.0% | $117.7M-10.5% | $131.43M-3.5% | ||
| $1.49B+6.4% | $1.4B+25.7% | $1.12B-5.7% | $1.18B-3.3% | $1.22B-19.5% | ||
| $18.93M+6.6% | $17.77M-2.6% | $18.25M0.0% | $18.25M-14.2% | $21.28M+27.2% | ||
| $1.18B+37.7% | $858.18M+44.7% | $593.05M-7.6% | $641.84M-4.8% | $674.41M+14.6% | ||
| $0-100% | $99.92M-15.1% | $117.76M-14.4% | $137.59M-9.5% | $151.97M-66.7% | ||
| $89.54M+0.2% | $89.36M-9.8% | $99.09M-8.9% | $108.78M-8.2% | $118.44M-7.5% | ||
| $89.54M+0.2% | $89.36M-9.8% | $99.09M-8.9% | $108.78M-8.2% | $118.44M-7.5% | ||
| $821.72M+0.1% | $820.83M+0.1% | $819.93M+0.1% | $818.91M+0.1% | $817.97M+0.1% | ||
| $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | ||
| $136.83M+8.8% | $125.76M+9.0% | $115.35M-2.0% | $117.7M-10.5% | $131.43M-3.5% | ||
| $1.18B+37.7% | $858.18M+44.7% | $593.05M-7.6% | $641.84M-4.8% | $674.41M+14.6% | ||
| $89.54M+0.2% | $89.36M-9.8% | $99.09M-8.9% | $108.78M-8.2% | $118.44M-7.5% | ||
| $76.85M-41.0% | $130.17M-2.8% | $133.85M-1.2% | $135.47M-1.0% | $136.86M-1.6% |
Chart any of these lines over time, or line them up against competitors.
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.
