Skip to content
OpenCapital
Get started

Ares Commercial Real Estate ACRE Other Debt Including Capitalized Leases

Other Debt Including Capitalized Leases at other companies

Hope Bancorp logo
Hope BancorpHOPE
——

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:OtherLongTermDebt.

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 other debt including capitalized leases.

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 other debt including capitalized leases?
Ares Commercial Real Estate (ACRE) reported other debt including capitalized leases of $89.54M in Q1 2026.
How has Ares Commercial Real Estate's other debt including capitalized leases changed year-over-year?
Ares Commercial Real Estate's other debt including capitalized leases 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 other debt including capitalized leases?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's other debt including capitalized leases has grown at a -4.1% compound annual growth rate (CAGR), from $110M to $89.36M.