ACRE
Ares Commercial Real Estate
3.70$
+0.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 8.9% | 94.8% | 94.4% | 94.3% | 5.8% | 91.1% | 89.4% | 89.2% | 7.4% | 4.2% | 5.7% | 3.2% | |
| 2.6% | 4.8% | 4.7% | 3.4% | 3.5% | 3.6% | 8.3% | 6.3% | 6.1% | 1.8% | 4.7% | 1.0% | |
| 2.6% | 6.1% | 4.7% | 3.4% | 4.9% | 3.6% | 8.3% | 6.3% | 6.1% | 1.8% | 4.7% | 1.0% | |
| 0.2% | 1.6% | 88.8% | 88.7% | 0.9% | 86.8% | 80.5% | 82.2% | 1.3% | 1.1% | 1.0% | 1.0% | |
| 0.0% | – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 3.1% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | – | 0.5% | 0.4% | – | 1.4% | 1.4% | 1.5% | 1.5% | 1.0% | – | – | |
| 71.1% | 72.5% | 71.5% | 71.9% | 70.9% | 69.2% | 64.3% | 63.6% | 62.6% | 68.5% | 73.2% | 73.1% | |
| 39.5% | 1.1% | 0.9% | 1.0% | 1.0% | 21.6% | 10.7% | 11.3% | 3.9% | 53.8% | 12.2% | 14.9% | |
| 38.5% | 2.3% | 9.7% | 9.9% | – | 20.5% | 9.8% | 10.4% | 3.0% | 53.0% | 12.2% | 14.9% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 41.9% | 42.9% | 70.1% | 70.4% | 69.2% | 33.3% | 17.8% | 17.1% | 15.6% | 11.7% | 4.9% | 4.9% | |
| 28.9% | 27.5% | 28.5% | 28.1% | 29.1% | 30.8% | 35.7% | 36.4% | 37.4% | 31.5% | 26.8% | 26.9% | |
| -5.5% | -8.2% | -10.1% | -11.3% | -13.0% | -15.8% | -18.2% | -20.6% | -21.5% | -19.3% | -18.0% | -18.4% | |
| 2.3% | 2.4% | 2.6% | 2.6% | 2.8% | 3.1% | 3.7% | 3.8% | 4.0% | 3.4% | 3.0% | 3.1% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.