Beginning Cash: The amount of cash reported by the company on its previous statement.
Ares Commercial Real Estate Corporation (ACRE) had Beginning Cash of $67.16M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$14.36M |
|
$4.38M |
|
-- |
|
$14.36M |
|
$8.97M |
|
$5.39M |
|
$-0.86M |
|
$4.52M |
|
$4.52M |
|
$4.38M |
|
$4.38M |
|
$4.38M |
|
$4.38M |
|
$5.39M |
|
$5.95M |
|
55.37M |
|
56.35M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$58.58M |
|
$76.24M |
|
$1.76B |
|
$1.82B |
|
-- |
|
$1.26B |
|
$1.33B |
|
$1.33B |
|
$489.23M |
|
$489.23M |
|
$489.23M |
|
55.48M |
|
| Cash Flow Statement Financials | |
$6.94M |
|
$-211.28M |
|
$195.76M |
|
|
Beginning Cash |
$67.16M |
$58.58M |
|
$-8.58M |
|
$1.78M |
|
$-16.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.72 |
|
2.58 |
|
-- |
|
37.52% |
|
37.52% |
|
-- |
|
31.49% |
|
30.53% |
|
$5.44M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
0.90% |
|
0.90% |
|
0.24% |
|
0.25% |
|
$8.82 |
|
$0.10 |
|
$0.12 |
|