Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Ares Commercial Real Estate Corporation (ACRE) Current Liabilities data is not available for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$13.21M |
|
$-3.87M |
|
-- |
|
$13.21M |
|
$10.00M |
|
$3.22M |
|
$-7.08M |
|
$-3.86M |
|
$-6.62M |
|
$-3.87M |
|
$-3.87M |
|
$-3.87M |
|
$-5.35M |
|
$3.22M |
|
$5.16M |
|
54.89M |
|
54.89M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$67.16M |
|
$130.16M |
|
$1.55B |
|
$1.62B |
|
|
Current Liabilities |
-- |
$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 |
|
-- |
|
24.35% |
|
24.35% |
|
-- |
|
-29.21% |
|
-29.25% |
|
$24.51M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.76% |
|
-0.76% |
|
-0.24% |
|
-0.25% |
|
$9.26 |
|
$0.45 |
|
$0.39 |
|