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Ares Commercial Real Estate ACRE Notes Issued1

Notes Issued1 at other companies

Repligen logo
RepligenRGEN
$0—
Grow Generation logo
Grow GenerationGRWG
$0—
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$0—
Asure Software logo
Asure SoftwareASUR
$879K-23.6%
ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
$0-100%
ORI
Origin Investment Corp I Ordinary SharesORIQ
$0-100%

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:NotesIssued1.

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 notes issued1?
Ares Commercial Real Estate (ACRE) reported notes issued1 of $0 in Q1 2026.
How has Ares Commercial Real Estate's notes issued1 changed year-over-year?
Ares Commercial Real Estate's notes issued1 decreased by 100.0% year-over-year, from $4.26M to $0.
What does notes issued1 mean?
Reflects the cash proceeds received from the issuance of debt securities or promissory notes to external investors or lenders. This metric highlights the company's ability to access capital markets to fund operations, loan originations, or debt refinancing. It is a primary indicator of the company's external financing activity and market appetite for its debt instruments.