What is Ares Commercial Real Estate's restricted cash?

Ares Commercial Real Estate (ACRE) reported restricted cash of $48.17M in Q1 2026.

How has Ares Commercial Real Estate's restricted cash changed year-over-year?

Ares Commercial Real Estate's restricted cash increased by 1242.9% year-over-year, from $3.59M to $48.17M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ares Commercial Real Estate ACRE Restricted Cash

Restricted Cash at other companies

Starwood Property TrustSTWD

$375.78M+49.3%

Claros Mortgage TrustCMTG

$13.66M-35.1%

ACR

ACRES Commercial RealtyACR

$1.84M+179%

TPG RE Finance Trust, Inc.TRTX

$472K+13.2%

Blackstone Mortgage TrustBXMT

——

KKR Real Estate Finance TrustKREF

——

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Ares Commercial Real Estate (ACRE) reported restricted cash of $48.17M in Q1 2026.
How has Ares Commercial Real Estate's restricted cash changed year-over-year?: Ares Commercial Real Estate's restricted cash increased by 1242.9% year-over-year, from $3.59M to $48.17M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.