Ares Commercial Real Estate ACRE Receipt (disbursement) of escrows and reserves for loans held for investment, net
Receipt (disbursement) of escrows and reserves for loans held for investment, net at other companies
Other financials
Where this comes from
Reported directly by Ares Commercial Real Estate in its filing.
Tagged under the XBRL concept acre:ReceiptDisbursementOfEscrowsAndReservesForLoansHeldOnInvestmentNet.
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 receipt (disbursement) of escrows and reserves for loans held for investment, net?
- Ares Commercial Real Estate (ACRE) reported receipt (disbursement) of escrows and reserves for loans held for investment, net of $11.41M in Q1 2026.
- What does receipt (disbursement) of escrows and reserves for loans held for investment, net mean?
- Captures the net cash movement related to escrow accounts and reserves held for commercial real estate loans, such as tax, insurance, or capital expenditure reserves. A net receipt indicates an accumulation of funds held on behalf of borrowers, while a net disbursement reflects the release of these funds for their intended purposes. This metric is essential for understanding the company's cash flow volatility related to loan servicing obligations.