Ares Commercial Real Estate Corporation (ACRE)

Last Closing Price: 4.55 (2026-09-02)

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 2026-06-30.

Figures for 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
Current Liabilities
--
$1.26B
$1.33B
$1.33B
$489.23M
$489.23M
$489.23M
55.48M
Cash Flow Statement Financials
$6.94M
$-211.28M
$195.76M
$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