Skip to content

Ares Commercial Real Estate ACRE Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$1.88B+10.3%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$194.74M-51.3%
LFT
Lument Finance TrustLFT
$47.85M
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$85.19M-18.7%
BankUnited logo
BankUnitedBKU
$82.2M-14.0%
CTO Realty Growth logo
CTO Realty GrowthCTO
$5.29M+270%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$56.6M-807%

Valuation

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

Profitability

See full
Net margin-37.2%+196pp

Returns & leverage

See full
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:PaymentsToAcquireLoansHeldForInvestment.

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

Ask your AI about Ares Commercial Real Estate's payment for acquisition, loan, held-for-investment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ares Commercial Real Estate's payment for acquisition, loan, held-for-investment?
Ares Commercial Real Estate (ACRE) reported payment for acquisition, loan, held-for-investment of $199.13M in Q1 2026.
How has Ares Commercial Real Estate's payment for acquisition, loan, held-for-investment changed year-over-year?
Ares Commercial Real Estate's payment for acquisition, loan, held-for-investment increased by 2740.2% year-over-year, from $7.01M to $199.13M.
What is the long-term trend for Ares Commercial Real Estate's payment for acquisition, loan, held-for-investment?
Over 4 years (2021 to 2025), Ares Commercial Real Estate's payment for acquisition, loan, held-for-investment has grown at a -20.8% compound annual growth rate (CAGR), from $1.24B to $489.21M.
What does payment for acquisition, loan, held-for-investment mean?
This represents the cash outflow used to originate or purchase commercial real estate loans intended to be held in the company's investment portfolio. It serves as a primary indicator of the company's growth strategy and its deployment of capital into interest-earning assets. High levels of investment indicate active portfolio expansion, while lower levels may suggest a more defensive or capital-constrained posture.