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Ares Commercial Real Estate ACRE Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
LFT
Lument Finance TrustLFT

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:LineOfCredit.

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 amount outstanding under the credit facility?
Ares Commercial Real Estate (ACRE) reported amount outstanding under the credit facility of $1.18B in Q1 2026.
How has Ares Commercial Real Estate's amount outstanding under the credit facility changed year-over-year?
Ares Commercial Real Estate's amount outstanding under the credit facility increased by 75.3% year-over-year, from $674.41M to $1.18B.
What is the long-term trend for Ares Commercial Real Estate's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's amount outstanding under the credit facility has grown at a 2.6% compound annual growth rate (CAGR), from $755.55M to $858.18M.