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Long-Term Debt at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$465.58M-34.3%
ACR
ACRES Commercial RealtyACR
$1.86B+46.7%
LFT
Lument Finance TrustLFT
$49.64M+4.4%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
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:OtherLongTermDebt.

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 long-term debt?
Ares Commercial Real Estate (ACRE) reported long-term debt of $89.54M in Q1 2026.
How has Ares Commercial Real Estate's long-term debt changed year-over-year?
Ares Commercial Real Estate's long-term debt decreased by 24.4% year-over-year, from $118.44M to $89.54M.
What is the long-term trend for Ares Commercial Real Estate's long-term debt?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's long-term debt has grown at a -4.1% compound annual growth rate (CAGR), from $110M to $89.36M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.