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Balance Sheets Overview

Debt to Asset Ratio
73.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Current expected credit loss res...
    • Real estate owned held for inves...
    • Real estate owned held for sale
    • Others
Liabilities Breakdown
    • Secured funding agreements
    • Additional paid-in capital
    • Accumulated earnings (deficit)
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,558
86,163
29,289
84,869
Restricted cash (1,108 related to consolidated vies as of december 31, 2025)
41,017
48,169
37,868
39,007
Loans held for investment (138,950 related to consolidated vies as of december 31, 2025)
1,748,835
1,629,366
1,528,806
1,231,232
Current expected credit loss reserve
137,810
136,830
125,756
115,345
Loans held for investment, net of current expected credit loss reserve
1,611,025
1,492,536
1,403,050
1,115,887
Investment in available-for-sale debt securities, at fair value
-
-
0
0
Unfunded comments, held for sale
-
60,544
-
-
Real estate owned held for investment, net (52,634 related to consolidated vies as of december 31, 2025)
76,238
76,848
130,165
133,852
Real estate owned held for sale
53,934
53,110
-
-
Other assets (76 of interest receivable related to consolidated vies as of december 31, 2025)
17,503
18,934
17,770
18,252
Total assets
1,817,275
1,836,304
1,618,142
1,391,867
Secured funding agreements
1,173,027
1,182,096
858,176
593,046
Secured term loan
89,722
89,538
89,360
99,088
Collateralized loan obligation securitization debt (consolidated vies)
0
0
99,921
117,759
Due to affiliate
4,199
4,085
4,061
3,962
Dividends payable
8,458
8,442
8,442
8,365
Other liabilities (257 of interest payable related to consolidated vies as of december 31, 2025)
52,644
59,725
48,614
48,664
Total liabilities
1,328,050
1,343,886
1,108,574
870,884
Common stock, par value 0.01 per share, 450,000,000 shares authorized at june 30, 2026 and december 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
532
532
532
532
Additional paid-in capital
822,606
821,724
820,827
819,934
Accumulated other comprehensive income (loss)
-
-
0
0
Accumulated earnings (deficit)
-333,913
-329,838
-311,791
-299,483
Total stockholders' equity
489,225
492,418
509,568
520,983
Total liabilities and stockholders' equity
1,817,275
1,836,304
1,618,142
1,391,867
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held forinvestment (138,950...$1,748,835K (34.46%↑ Y/Y)Loans held forinvestment, net of current...$1,611,025K (36.18%↑ Y/Y)Real estate ownedheld for investment,...$76,238K Real estate ownedheld for sale$53,934K Restricted cash (1,108related to consolidated...$41,017K (888.36%↑ Y/Y)Cash and cashequivalents$17,558K (-80.49%↓ Y/Y)Other assets (76 ofinterest receivable...$17,503K (-4.10%↓ Y/Y)Current expected creditloss reserve$137,810K (17.09%↑ Y/Y)Total assets$1,817,275K (26.32%↑ Y/Y)Total liabilities andstockholders' equity$1,817,275K (26.32%↑ Y/Y)Total liabilities$1,328,050K (45.15%↑ Y/Y)Total stockholders'equity$489,225K (-6.58%↓ Y/Y)Accumulated earnings(deficit)-$333,913K (-12.90%↓ Y/Y)Secured fundingagreements$1,173,027K (82.76%↑ Y/Y)Secured term loan$89,722K (-17.52%↓ Y/Y)Other liabilities(257 of interest...$52,644K (270.29%↑ Y/Y)Dividends payable$8,458K (1.08%↑ Y/Y)Due to affiliate$4,199K (1.30%↑ Y/Y)Additional paid-in capital$822,606K (0.45%↑ Y/Y)Common stock, par value0.01 per share,...$532K (0.00%↑ Y/Y)

Ares Commercial Real Estate Corp (ACRE)

Ares Commercial Real Estate Corp (ACRE)