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Ares Commercial Real Estate ACRE Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$2.8B-7.4%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$268.64M+28.6%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX

Other financials

Income statement

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Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$86.2M-31.3%
Total debt$89.5M-24.4%
Total equity$492.4M-9.2%
Total assets$1.8B+20.8%

Cash flow

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%
Enterprise value$254.7M-9.9%
P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp
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:LineOfCredit.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's debt instrument face amount?
Ares Commercial Real Estate (ACRE) reported debt instrument face amount of $1.18B in Q1 2026.
How has Ares Commercial Real Estate's debt instrument face amount changed year-over-year?
Ares Commercial Real Estate's debt instrument face amount increased by 75.3% year-over-year, from $674.41M to $1.18B.
What is the long-term trend for Ares Commercial Real Estate's debt instrument face amount?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's debt instrument face amount has grown at a 2.6% compound annual growth rate (CAGR), from $755.55M to $858.18M.
What does debt instrument face amount mean?
This represents the total principal or par value of the company's outstanding debt obligations. It is a fundamental measure of the company's financial leverage and the scale of its capital structure. Investors analyze this to evaluate the company's debt burden, interest expense obligations, and overall financial risk profile.