What is Ares Commercial Real Estate's investment proceeds?

Ares Commercial Real Estate (ACRE) reported investment proceeds of $0 in Q1 2026.

How has Ares Commercial Real Estate's investment proceeds changed year-over-year?

Ares Commercial Real Estate's investment proceeds decreased by 100.0% year-over-year, from $88K to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Ares Commercial Real Estate ACRE Investment Proceeds

Investment Proceeds at other companies

FBR

Franklin BSP Realty TrustFBRT

$2.91M-91.8%

BV Financial, Inc.BVFL

$46K-35.2%

Parke BancorpPKBK

$35K-70.8%

OceanFirst FinancialOCFC

$8.87M-45.0%

Blackstone Mortgage TrustBXMT

——

Starwood Property TrustSTWD

——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Ares Commercial Real Estate (ACRE) reported investment proceeds of $0 in Q1 2026.
How has Ares Commercial Real Estate's investment proceeds changed year-over-year?: Ares Commercial Real Estate's investment proceeds decreased by 100.0% year-over-year, from $88K to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.