Skip to content
Screener

Ares Commercial Real Estate ACRE Accounts Payable Current And Noncurrent

Accounts Payable Current And Noncurrent at other companies

TETRA Technologies logo
TETRA TechnologiesTTI
$55M+5.5%
BorgWarner logo
BorgWarnerBWA
$2.14B+2.2%
Icahn Enterprises logo
Icahn EnterprisesIEP
$721M+4.5%
UMH
UMH PropertiesUMH
$7.91M-7.2%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$7.88M+8.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$227M+0.9%

Other financials

Income statement

See full
Revenue$14.4M+14.3%
Net income$4.4M+140%
EPS (diluted)$0.08+140%

Balance sheet

See full
Cash & equivalents$17.6M-80.5%
Total debt$89.7M-17.5%
Total equity$489.2M-6.6%
Total assets$1.8B+26.3%

Cash flow

See full
Operating cash flow$63.5M+1,202%

Valuation

See full
Market cap$261.32M+14.8%
Enterprise value$333.48M+35.3%
P/S4.7×+1.0×

Profitability

See full
Net margin-8%-3.4pp

Returns & leverage

See full
Return on equity-0.9%-0.4pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: Ares Commercial Real Estate’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052072
Line itemAs of / June 30, 2026As of / December 31, 2025
Secured funding agreements$1,173,027$858,176
Secured term loan89,72289,360
Collateralized loan obligation securitization debt (consolidated VIEs)99,921
Due to affiliate4,1994,061
Dividends payable8,4588,442
Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)52,64448,614
Total liabilities1,328,0501,108,574
Commitments and contingencies (Note 7)

Item 1: Consolidated Financial Statements

FAQ

What is Ares Commercial Real Estate's accounts payable current and noncurrent?
Ares Commercial Real Estate (ACRE) reported accounts payable current and noncurrent of $4.2M in Q2 2026.
How has Ares Commercial Real Estate's accounts payable current and noncurrent changed year-over-year?
Ares Commercial Real Estate's accounts payable current and noncurrent increased by 1.3% year-over-year, from $4.15M to $4.2M.
What is the long-term trend for Ares Commercial Real Estate's accounts payable current and noncurrent?
Over 3 years (2022 to 2025), Ares Commercial Real Estate's accounts payable current and noncurrent has grown at a -10.1% compound annual growth rate (CAGR), from $5.58M to $4.06M.
What does accounts payable current and noncurrent mean?
Accounts Payable Current And Noncurrent as reported by Ares Commercial Real Estate Corporation.

Ask your AI about Ares Commercial Real Estate's accounts payable current and noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude