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Ares Commercial Real Estate ACRE Collateralized loan obligation securitization debt (consolidated VIEs)

Collateralized loan obligation securitization debt (consolidated VIEs) at other companies

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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 acre:VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt.

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 collateralized loan obligation securitization debt (consolidated vies)?
Ares Commercial Real Estate (ACRE) reported collateralized loan obligation securitization debt (consolidated vies) of $0 in Q1 2026.
How has Ares Commercial Real Estate's collateralized loan obligation securitization debt (consolidated vies) changed year-over-year?
Ares Commercial Real Estate's collateralized loan obligation securitization debt (consolidated vies) decreased by 100.0% year-over-year, from $151.97M to $0.
What is the long-term trend for Ares Commercial Real Estate's collateralized loan obligation securitization debt (consolidated vies)?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's collateralized loan obligation securitization debt (consolidated vies) has grown at a -25.8% compound annual growth rate (CAGR), from $443.87M to $99.92M.
What does collateralized loan obligation securitization debt (consolidated vies) mean?
This represents debt obligations issued by consolidated variable interest entities (VIEs) specifically used to finance collateralized loan obligation (CLO) structures. It reflects the company's use of non-recourse or limited-recourse financing vehicles to fund its lending activities. Understanding this liability is critical for assessing the company's structural leverage and the specific risks associated with securitized debt financing.