Skip to content
Screener

Ares Commercial Real Estate ACRE Dividends Payable Current And Noncurrent

Dividends Payable Current And Noncurrent at other companies

Mosaic logo
MosaicMOS
$4.4M+22.2%
TRN
Terreno RealtyTRNO
$56.29M+11.2%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$8.46M+1.1%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$0
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$671.9M+8.3%
ESAB logo
ESABESAB
$0

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:DividendsPayableCurrentAndNoncurrent.

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 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)
STOCKHOLDERS' EQUITY

Item 1: Consolidated Financial Statements

FAQ

What is Ares Commercial Real Estate's dividends payable current and noncurrent?
Ares Commercial Real Estate (ACRE) reported dividends payable current and noncurrent of $8.46M in Q2 2026.
How has Ares Commercial Real Estate's dividends payable current and noncurrent changed year-over-year?
Ares Commercial Real Estate's dividends payable current and noncurrent increased by 1.1% year-over-year, from $8.37M to $8.46M.
What is the long-term trend for Ares Commercial Real Estate's dividends payable current and noncurrent?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's dividends payable current and noncurrent has grown at a -5.4% compound annual growth rate (CAGR), from $11.12M to $8.44M.
What does dividends payable current and noncurrent mean?
Dividends Payable Current And Noncurrent as reported by Ares Commercial Real Estate Corporation.

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

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

Connect your AI
Harbor at dusk
Claude