Ares Commercial Real Estate Corporation (ACRE)

Last Closing Price: 4.61 (2025-05-30)

Current Liabilities (Quarterly)

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 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$14.95M
$9.35M
--
$14.95M
$10.66M
$4.29M
$5.34M
$9.63M
$9.63M
$9.35M
$9.35M
$9.35M
$9.35M
$4.29M
$6.38M
54.83M
55.70M
$0.17
$0.17
Balance Sheet Financials
$129.08M
$136.86M
$1.39B
$1.52B
Current Liabilities
--
$944.81M
$977.48M
$977.48M
$542.14M
$542.14M
$542.14M
54.86M
Cash Flow Statement Financials
$8.01M
$298.74M
$-243.96M
$66.29M
$129.08M
$62.79M
$1.05M
$-13.92M
--
Fundamental Metrics & Ratios
--
--
--
0.64
1.74
--
28.67%
28.67%
--
64.40%
62.52%
$8.00M
--
--
--
0.01
--
--
--
1.72%
1.72%
0.61%
0.63%
$9.88
$0.14
$0.14