Ares Commercial Real Estate ACRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.16M-31.3% | $29.29M-54.1% | $84.87M+23.2% | $89.99M+27.4% | $125.5M+26.1% | ||
| $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— | $4.19M— | ||
| $89.54M-24.4% | $89.36M-30.2% | $99.09M-22.5% | $108.78M-20.8% | $118.44M-20.7% | ||
| $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% | ||
| -$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% |
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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.
