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Ares Commercial Real Estate ACRE Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

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$0-100%
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$100K+789%
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$40.5M-25.0%
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$128K
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Safe Pro Group Inc.SPAI
$6.21K-32.6%

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?
Ares Commercial Real Estate (ACRE) reported repayments of related party debt of $99.92M in Q1 2026.
How has Ares Commercial Real Estate's repayments of related party debt changed year-over-year?
Ares Commercial Real Estate's repayments of related party debt decreased by 67.1% year-over-year, from $304.05M to $99.92M.
What is the long-term trend for Ares Commercial Real Estate's repayments of related party debt?
Over 3 years (2022 to 2025), Ares Commercial Real Estate's repayments of related party debt has grown at a 60.7% compound annual growth rate (CAGR), from $85.86M to $356.1M.
What does repayments of related party debt mean?
Measures the cash outflows used to pay down principal balances on debt obligations owed to affiliated entities or parent companies. This metric reflects the company's deleveraging efforts and the management of its intercompany capital structure. High levels of repayment may indicate a strategic shift toward reducing reliance on affiliate financing or improving the balance sheet profile.