Ares Commercial Real Estate Cor (ACRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 84,725 | 144,056 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -7,877 | -13,891 | N/A | N/A | N/A |
| PPE Net | 76,848 | 130,165 | 133,852 | 135,468 | 136,864 |
| Cash & Cash Equivalents | 134,332 | 67,157 | 123,876 | 94,135 | 129,083 |
| Other assets | 1,625,124 | 1,420,820 | 1,134,139 | 1,209,035 | 1,253,674 |
| Total Assets | $1,836,304 | $1,618,142 | $1,391,867 | $1,438,638 | $1,519,621 |
| Liabilities | |||||
| Long Term Debt | 1,271,634 | 1,047,457 | 809,893 | 888,209 | 944,812 |
| Other liabilities | 72,252 | 61,117 | 60,991 | 26,730 | 32,665 |
| Total Liabilities | $1,343,886 | $1,108,574 | $870,884 | $914,939 | $977,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,481 | 55,368 | 55,026 | 55,005 | 55,005 |
| Common Shares | 532 | 532 | 532 | 532 | 532 |
| Additional Paid Capital | 821,724 | 820,827 | 819,934 | 818,910 | 817,973 |
| Retained earnings | -329,838 | -311,791 | -299,483 | -295,771 | -276,368 |
| Other shareholders' equity | 0 | 0 | 0 | 28 | 7 |
| TOTAL | $492,418 | $509,568 | $520,983 | $523,699 | $542,144 |
| Total Liabilities And Equity | $1,836,304 | $1,618,142 | $1,391,867 | $1,438,638 | $1,519,621 |