Ares Commercial Real Estate Corporation (ACRE)

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

Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Ares Commercial Real Estate Corporation (ACRE) had Long-Term Liabilities of $1.33B 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
--
$1.26B
Long-Term Liabilities
$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