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ACRE

Ares Commercial Real Estate

Real Estate · REIT - Mortgage

3.70$ +0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Ares Commercial Real Estate (ACRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,817 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ACRE
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
1,565 1,374 1,429 1,663 1,587 1,770 1,744 1,818 1,732 1,603 1,618 1,671 1,675 1,784 2,101 2,021 1,949 1,929 2,091 2,257 2,467 2,632 2,516 2,696 2,727 2,523 2,444 2,400 2,363 2,280 2,111 2,070 1,941 1,751 1,520 1,439 1,392 1,618 1,836 1,817
80 47 45 6.6 29 29 72 57 61 64 15 129 43 48 207 105 1,897 1,884 2,034 2,214 66 182 91 93 2,698 2,561 331 280 211 2,161 1,993 1,952 113 1,595 1,359 1,283 103 67 105 59
42 47 44 5.7 28 28 5.2 5.0 5.0 11 13 5.2 6.0 5.3 74 73 81 75 98 76 16 51 14 26 77 141 154 143 61 110 100 71 69 64 125 90 85 29 86 18
42 47 44 5.7 28 28 5.2 5.0 5.0 11 13 5.2 6.0 5.3 74 73 81 75 98 76 16 51 14 26 77 141 182 171 61 139 100 71 96 64 125 90 85 29 86 18
38 0.2 0.9 0.9 0.9 0.9 67 52 56 52 1.7 124 37 42 132 32 1,753 1,792 1,887 2,016 2.5 131 2.3 2.4 2.5 3.0 131 92 5.7 36 1,875 1,835 17 1,520 1,224 1,183 18 18 19 18
0.0 -0.6 0.0 -1.2 -1.3 -1.3 -67 0.0 0.0 -53 0.0 -125 0.0 0.0 0.0 0.0 -1,815 0.0 -0.4 -0.3 -0.2 -3.0 -8.5 -11 -10 -6.6 -2.5 -0.7 -0.3 – 0.0 0.0 – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – 37 37 38 38 38 38 37 37 37 37 37 37 – – – – 27 – 73 – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – 11 – 9.9 8.7 – 24 22 22 21 17 – –
1,100 944 1,011 1,246 1,167 1,351 1,323 1,395 1,307 1,178 1,193 1,246 1,249 1,358 1,635 655 1,480 1,456 1,515 1,578 1,794 1,953 1,826 1,910 1,960 1,775 1,726 1,709 1,680 1,654 1,510 1,487 1,377 1,211 977 915 871 1,109 1,344 1,328
608 579 487 669 556 745 738 805 716 0.5 449 0.8 492 561 803 763 653 292 123 146 531 820 411 403 1,128 27 105 105 934 25 20 20 20 379 162 162 54 871 225 270
607 579 487 669 556 745 738 804 716 36 448 57 491 561 802 749 639 278 105 125 510 819 389 378 1,103 705 105 105 910 52 204 204 – 360 150 150 42 858 225 270
0.1 10 0.3 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.9 0.8 0.8 0.7 0.7 14 14 0.4 18 0.6 0.5 0.6 0.7 0.9 1.4 1.9 1.9 2.0 2.1 2.3 1.9 1.8 1.7 1.3 0.4 0.3 0.3 0.3 – –
207 150 421 422 423 379 379 379 379 379 1,172 606 607 643 654 655 666 675 1,140 1,144 1,107 1,083 1,056 1,023 1,076 1,031 990 989 989 977 1,480 1,457 1,343 584 270 246 217 189 90 90
418 419 418 417 421 419 421 422 424 426 425 426 426 426 466 465 469 473 576 679 673 679 689 786 767 748 718 691 683 626 601 582 564 540 542 524 521 510 492 489
-2.0 -1.3 -2.5 -3.6 -0.2 -1.8 -0.4 0.8 2.5 3.6 2.6 2.8 2.3 2.4 -31 -32 -28 -25 -24 -23 -29 -29 -29 -38 -57 -73 -99 -120 -129 -187 -213 -233 -253 -277 -276 -296 -299 -312 -330 -334
29 28 28 29 29 29 29 29 29 29 29 29 29 29 32 34 34 33 35 41 47 47 48 51 55 55 55 54 55 54 54 54 54 54 56 55 56 55 55 56

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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