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Ares Commercial Real Estate ACRE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

BV Financial, Inc. logo
BV Financial, Inc.BVFL
$6.3M-18.5%
Parke Bancorp logo
Parke BancorpPKBK
$372K-2.1%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$4.88M+225%
Hope Bancorp logo
Hope BancorpHOPE
$118.55M+66.9%
BankUnited logo
BankUnitedBKU
$517.33M-17.3%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Ares Commercial Real Estate (ACRE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0 in Q1 2026.
How has Ares Commercial Real Estate's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Ares Commercial Real Estate's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $88K to $0.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.