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Other Liabilities at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
$59.86M-2.3%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$52.64M+270%
NNN REIT logo
NNN REITNNN
$106.53M-4.0%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$8.12M-8.4%
Parke Bancorp logo
Parke BancorpPKBK
$15.71M+8.1%
City Holding Company logo
City Holding CompanyCHCO
$97.35M+2.2%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$63.5M+1,202%

Valuation

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

Profitability

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Net margin-8%-3.4pp

Returns & leverage

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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:OtherLiabilities.

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
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
Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively532532

Item 1: Consolidated Financial Statements

FAQ

What is Ares Commercial Real Estate's other liabilities?
Ares Commercial Real Estate (ACRE) reported other liabilities of $52.64M in Q2 2026.
How has Ares Commercial Real Estate's other liabilities changed year-over-year?
Ares Commercial Real Estate's other liabilities increased by 270.3% year-over-year, from $14.22M to $52.64M.
What is the long-term trend for Ares Commercial Real Estate's other liabilities?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's other liabilities has grown at a 34.2% compound annual growth rate (CAGR), from $11.16M to $48.61M.
What does other liabilities mean?
Other Liabilities as reported by Ares Commercial Real Estate Corporation.

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