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Ares Commercial Real Estate ACRE Proceeds From Collection Of Loans Receivable

Proceeds From Collection Of Loans Receivable at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$18.1M-51.3%
EZP
EzcorpEZPW
$184.08M+37.7%
One Liberty Properties logo
One Liberty PropertiesOLP
$454K
Valvoline logo
ValvolineVVV
$9.5M+292%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$56K-33.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$4.34B+4.0%

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$260.76M+14.5%
Enterprise value$332.93M+35.1%
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:ProceedsFromCollectionOfLoansReceivable.

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

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-052072

FAQ

What is Ares Commercial Real Estate's proceeds from collection of loans receivable?
Ares Commercial Real Estate (ACRE) reported proceeds from collection of loans receivable of $18.1M in Q2 2026.
How has Ares Commercial Real Estate's proceeds from collection of loans receivable changed year-over-year?
Ares Commercial Real Estate's proceeds from collection of loans receivable decreased by 51.3% year-over-year, from $37.15M to $18.1M.
What is the long-term trend for Ares Commercial Real Estate's proceeds from collection of loans receivable?
Over 4 years (2021 to 2025), Ares Commercial Real Estate's proceeds from collection of loans receivable has grown at a 2.1% compound annual growth rate (CAGR), from $534.97M to $582.22M.
What does proceeds from collection of loans receivable mean?
Proceeds From Collection Of Loans Receivable as reported by Ares Commercial Real Estate Corporation.

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