Ares Commercial Real Estate ACRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.16M-31.3% | $29.29M-54.1% | $84.87M+23.2% | $89.99M+27.4% | $125.5M+26.1% | ||
| $48.17M+1,243% | $37.87M+1,418% | $39.01M+1,025% | $4.15M— | $3.59M— | ||
| $53.11M— | $0— | —— | —— | —— | ||
| $60.54M— | $0— | —— | —— | —— | ||
| $18.93M-11.0% | $17.77M+6.2% | $18.25M+6.6% | $18.25M-4.3% | $21.28M-17.5% | ||
| $136.83M+4.1% | $125.76M-7.7% | $115.35M-19.9% | $117.7M-14.3% | $131.43M-6.0% | ||
| $1.63B+20.2% | $1.53B-7.7% | $1.23B-32.1% | $1.3B-34.1% | $1.36B-32.7% | ||
| $1.84B+20.8% | $1.62B-7.6% | $1.39B-28.3% | $1.44B-30.5% | $1.52B-28.0% | ||
| $4.09M-2.6% | $4.06M+7.2% | $3.96M-3.5% | $4.15M-8.4% | $4.19M-2.0% | ||
| $8.44M+1.1% | $8.44M-39.4% | $8.37M-39.4% | $8.37M-39.4% | $8.35M-39.5% | ||
| $89.54M-24.4% | $89.36M-30.2% | $99.09M-22.5% | $108.78M-20.8% | $118.44M-20.7% | ||
| $59.73M+197% | $48.61M+132% | $48.66M+212% | $14.22M+12.5% | $20.12M+68.2% | ||
| $1.34B+37.5% | $1.11B-8.5% | $870.88M-36.7% | $914.94M-38.5% | $977.48M-35.2% | ||
| $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | ||
| $821.72M+0.5% | $820.83M+0.5% | $819.93M+0.5% | $818.91M+0.5% | $817.97M+0.6% | ||
| -$329.84M-19.3% | -$311.79M-12.4% | -$299.48M-18.5% | -$295.77M-26.9% | -$276.37M-29.7% | ||
| $492.42M-9.2% | $509.57M-5.7% | $520.98M-7.6% | $523.7M-10.1% | $542.14M-9.8% | ||
| $1.84B+20.8% | $1.62B-7.6% | $1.39B-28.3% | $1.44B-30.5% | $1.52B-28.0% | ||
| $136.83M+4.1% | $125.76M-7.7% | $115.35M-19.9% | $117.7M-14.3% | $131.43M-6.0% | ||
| $1.49B+22.0% | $1.4B-7.7% | $1.12B-33.1% | $1.18B-35.5% | $1.22B-34.7% | ||
| $18.93M-11.0% | $17.77M+6.2% | $18.25M+6.6% | $18.25M-4.3% | $21.28M-17.5% | ||
| $1.18B+75.3% | $858.18M+45.8% | $593.05M-7.4% | $641.84M+2.5% | $674.41M+7.0% | ||
| $0-100% | $99.92M-78.1% | $117.76M-79.5% | $137.59M-76.6% | $151.97M-74.5% | ||
| $89.54M-24.4% | $89.36M-30.2% | $99.09M-22.5% | $108.78M-20.8% | $118.44M-20.7% | ||
| $89.54M-24.4% | $89.36M-30.2% | $99.09M-22.5% | $108.78M-20.8% | $118.44M-20.7% | ||
| $821.72M+0.5% | $820.83M+0.5% | $819.93M+0.5% | $818.91M+0.5% | $817.97M+0.6% | ||
| $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | $532K0.0% | ||
| $136.83M+4.1% | $125.76M-7.7% | $115.35M-19.9% | $117.7M-14.3% | $131.43M-6.0% | ||
| $1.18B+75.3% | $858.18M+45.8% | $593.05M-7.4% | $641.84M+2.5% | $674.41M+7.0% | ||
| $89.54M-24.4% | $89.36M-30.2% | $99.09M-22.5% | $108.78M-20.8% | $118.44M-20.7% | ||
| $76.85M-43.9% | $130.17M-6.4% | $133.85M— | $135.47M— | $136.86M— |
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.
