Long-Term Debt: The sum of all long term debt fields.
Ares Commercial Real Estate Corporation (ACRE) had Long-Term Debt of $1.05B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$54.83M |
|
$-0.90M |
|
-- |
|
$54.83M |
|
$41.41M |
|
$13.42M |
|
$-14.04M |
|
$-0.62M |
|
$-3.37M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-2.39M |
|
$13.42M |
|
$22.26M |
|
54.89M |
|
54.89M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$67.16M |
|
$130.16M |
|
$1.55B |
|
$1.62B |
|
-- |
|
|
Long-Term Debt |
$1.05B |
$1.11B |
|
$1.11B |
|
$509.57M |
|
$509.57M |
|
$509.57M |
|
55.03M |
|
| Cash Flow Statement Financials | |
$21.35M |
|
$148.14M |
|
$-168.63M |
|
$66.29M |
|
$67.16M |
|
$0.86M |
|
$3.90M |
|
$-39.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.67 |
|
2.06 |
|
-- |
|
24.48% |
|
24.48% |
|
40.60% |
|
-1.13% |
|
-1.65% |
|
$24.51M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.18% |
|
-0.18% |
|
-0.06% |
|
-0.06% |
|
$9.26 |
|
$0.45 |
|
$0.39 |
|