For the quarter ending 2026-03-31, ACRE has $1,836,304K in assets. $1,343,886K in debts. $86,163K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment in available-for-sale debt securities, at fair value | - | 0 | 0 | 7,808 |
| Cash and cash equivalents | 86,163 | 29,289 | 84,869 | 89,985 |
| Restricted cash (1,108 related to consolidated vies as of december 31, 2025) | 48,169 | 37,868 | 39,007 | 4,150 |
| Loans held for investment (138,950 related to consolidated vies as of december 31, 2025) | 1,629,366 | 1,528,806 | 1,231,232 | 1,300,670 |
| Current expected credit loss reserve | 136,830 | 125,756 | 115,345 | 117,695 |
| Loans held for investment, net of current expected credit loss reserve | 1,492,536 | 1,403,050 | 1,115,887 | 1,182,975 |
| 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) | 76,848 | 130,165 | 133,852 | 135,468 |
| Real estate owned held for sale | 53,110 | - | - | - |
| Other assets (76 of interest receivable related to consolidated vies as of december 31, 2025) | 18,934 | 17,770 | 18,252 | 18,252 |
| Total assets | 1,836,304 | 1,618,142 | 1,391,867 | 1,438,638 |
| Secured funding agreements | 1,182,096 | 858,176 | 593,046 | 641,842 |
| Secured term loan | 89,538 | 89,360 | 99,088 | 108,780 |
| Collateralized loan obligation securitization debt (consolidated vies) | 0 | 99,921 | 117,759 | 137,587 |
| Due to affiliate | 4,085 | 4,061 | 3,962 | 4,145 |
| Dividends payable | 8,442 | 8,442 | 8,365 | 8,368 |
| Other liabilities (257 of interest payable related to consolidated vies as of december 31, 2025) | 59,725 | 48,614 | 48,664 | 14,217 |
| Total liabilities | 1,343,886 | 1,108,574 | 870,884 | 914,939 |
| Common stock, par value 0.01 per share, 450,000,000 shares authorized at march 31, 2026 and december 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 532 | 532 | 532 | 532 |
| Additional paid-in capital | 821,724 | 820,827 | 819,934 | 818,910 |
| Accumulated other comprehensive income (loss) | - | 0 | 0 | 28 |
| Accumulated earnings (deficit) | -329,838 | -311,791 | -299,483 | -295,771 |
| Total stockholders' equity | 492,418 | 509,568 | 520,983 | 523,699 |
| Total liabilities and stockholders' equity | 1,836,304 | 1,618,142 | 1,391,867 | 1,438,638 |
Ares Commercial Real Estate Corp (ACRE)
Ares Commercial Real Estate Corp (ACRE)