marketcaparena
Search

    ACRE

    Ares Commercial Real Estate Corp

    Company overview

    Market capitalization
    $228.03M
    Employees
    0
    Latest publication
    2026-09-29
    About Ares Commercial Real Estate Corp

    Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine loans, and other CRE investments, such as commercial mortgage-backed securities. It has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. Ares Commercial Real Estate Corporation was incorporated in 2011 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue14,356,000USD27,481,000USD29,293,000USD27,252,000USD-4,334,000USD14,948,000USD-490,000USD10,887,000USD
    General And Administrative Expenses1,723,000USD———————
    Total Operating Expenses1,723,000USD13,249,000USD10,943,000USD10,000,000USD10,750,000USD14,948,000USD-490,000USD10,887,000USD
    Net Interest Income8,572,000USD7,545,000USD7,654,000USD8,471,000USD7,016,000USD9,291,000USD11,210,000USD11,944,000USD
    Non Interest Expense8,970,000USD———————
    Professional Fees699,000USD———————
    Income Before Tax4,521,000USD-9,575,000USD-3,860,000USD4,652,000USD-11,035,000USD9,626,000USD-10,681,000USD-5,883,000USD
    Income Tax Expense138,000USD30,000USD5,000USD-1,000USD—281,000USD-17,000USD-3,000USD
    Net Income4,383,000USD-9,605,000USD-3,865,000USD4,653,000USD-11,035,000USD9,345,000USD-10,664,000USD-5,880,000USD
    Cost Of Revenue—6,446,000USD8,889,000USD12,600,000USD-4,049,000USD——10,625,000USD
    Gross Profit—21,035,000USD20,404,000USD14,652,000USD-285,000USD14,948,000USD-490,000USD10,887,000USD
    Selling General Administrative—2,236,000USD2,273,000USD2,514,000USD3,019,000USD2,723,000USD2,389,000USD2,810,000USD
    Unclassified Operating Expenses—11,013,000USD8,670,000USD7,486,000USD1,030,000USD12,225,000USD-2,879,000USD8,077,000USD
    Operating Income—7,786,000USD9,461,000USD4,652,000USD-11,035,000USD—15,002,000USD3,408,000USD
    Interest Income—24,906,000USD23,732,000USD23,261,000USD23,117,000USD27,480,000USD33,492,000USD39,345,000USD
    Interest Expense—17,361,000USD16,079,000USD14,790,000USD16,101,000USD18,189,000USD22,282,000USD27,401,000USD
    Tax Provision—30,000USD5,000USD-1,000USD0USD281,000USD-17,000USD-3,000USD
    Net Income From Continuing Ops—-9,605,000USD-3,865,000USD4,653,000USD-11,035,000USD9,345,000USD-10,664,000USD-5,880,000USD
    Ebit—7,786,000USD9,461,000USD4,652,000USD-11,035,000USD———
    Ebitda—8,698,000USD11,435,000USD6,661,000USD-8,716,000USD——3,408,000USD
    Depreciation And Amortization—912,000USD1,974,000USD2,009,000USD2,319,000USD2,182,000USD2,239,000USD965,000USD
    Reconciled Depreciation—741,000USD1,964,000USD2,009,000USD2,319,000USD2,182,000USD2,239,000USD965,000USD
    Total Other Income Expense Net—-17,361,000USD-13,321,000USD-14,790,000USD-16,101,000USD9,626,000USD-10,681,000USD-5,883,000USD
    Other Operating Expenses————6,701,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue85,349,000USD109,046,000USD102,069,000USD78,688,000USD77,259,000USD55,282,000USD46,348,000USD33,775,000USD
    Cost Of Revenue36,396,000USD52,567,000USD18,558,000USD38,312,000USD22,982,000USD70,420,000USD6,569,000USD5,456,000USD
    Gross Profit48,953,000USD109,046,000USD83,511,000USD78,688,000USD77,259,000USD55,282,000USD39,779,000USD28,319,000USD
    Selling General Administrative9,797,000USD10,171,000USD7,757,000USD7,385,000USD7,214,000USD6,877,000USD6,727,000USD13,021,000USD
    Unclassified Operating Expenses-22,629,000USD98,875,000USD-48,644,000USD71,303,000USD70,045,000USD———
    Total Operating Expenses-12,832,000USD109,046,000USD-40,887,000USD78,688,000USD77,259,000USD6,877,000USD6,727,000USD13,021,000USD
    Operating Income61,785,000USD96,251,000USD61,182,000USD22,192,000USD37,506,000USD102,044,000USD30,432,000USD26,251,000USD
    Interest Income97,590,000USD170,171,000USD133,631,000USD121,052,000USD114,784,000USD118,284,000USD97,541,000USD—
    Interest Expense65,159,000USD65,994,000USD50,080,000USD51,949,000USD62,583,000USD63,002,000USD51,193,000USD15,330,000USD
    Net Interest Income32,431,000USD104,177,000USD83,551,000USD69,103,000USD52,201,000USD55,282,000USD46,348,000USD—
    Income Before Tax-617,000USD30,257,000USD61,182,000USD22,192,000USD37,506,000USD39,042,000USD30,610,000USD13,942,000USD
    Income Tax Expense285,000USD472,000USD722,000USD352,000USD515,000USD446,000USD178,000USD176,000USD
    Tax Provision285,000USD472,000USD722,000USD352,000USD515,000USD446,000USD178,000USD—
    Net Income-902,000USD29,785,000USD60,460,000USD21,840,000USD36,991,000USD38,596,000USD30,407,000USD13,766,000USD
    Net Income From Continuing Ops-902,000USD29,785,000USD60,460,000USD21,840,000USD36,991,000USD38,596,000USD30,432,000USD13,766,000USD
    Ebit61,785,000USD0USD61,182,000USD-31,744,000USD-64,163,000USD102,044,000USD15,615,000USD13,583,000USD
    Ebitda70,187,000USD7,096,000USD71,077,000USD23,084,000USD38,173,000USD102,044,000USD81,778,000USD13,621,000USD
    Depreciation And Amortization8,402,000USD7,096,000USD9,895,000USD892,000USD667,000USD-39,042,000USD66,163,000USD38,000USD
    Reconciled Depreciation8,474,000USD0USD825,000USD892,000USD667,000USD0USD0USD—
    Total Other Income Expense Net-62,402,000USD30,257,000USD-15,152,000USD22,192,000USD37,506,000USD39,042,000USD178,000USD-12,309,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other—2,197,000USD————-768,000USD6,177,000USD
    Net Income Applicable To Common Shares—29,785,000USD60,460,000USD21,840,000USD36,991,000USD38,596,000USD30,407,000USD13,766,000USD
    Minority Interest————0USD0USD25,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,817,275,000USD1,836,304,000USD1,618,142,000USD1,391,867,000USD1,438,638,000USD1,519,621,000USD1,751,206,000USD1,940,603,000USD
    Cash And Equivalents17,558,000USD———————
    Total Liabilities1,328,050,000USD———————
    Total Stockholder Equity489,225,000USD492,418,000USD509,568,000USD520,983,000USD523,698,999USD542,144,000USD540,132,000USD563,753,000USD
    Total Equity Including Noncontrolling Interest489,225,000USD———————
    Common Stock532,000USD532,000USD532,000USD532,000USD532,000USD532,000USD532,000USD532,000USD
    Retained Earnings-333,913,000USD-329,838,000USD-311,791,000USD-299,483,000USD-295,771,000USD-276,368,000USD-277,360,000USD-252,771,000USD
    Total Liab—1,343,886,000USD1,108,574,000USD870,884,000USD914,939,000USD977,477,000USD1,211,074,000USD1,376,850,000USD
    Capital Stock—532,000USD532,000USD532,000USD532,000USD532,000USD532,000USD532,000USD
    Other Assets—1,731,207,000USD1,618,142,000USD1,391,867,000USD1,438,638,000USD1,519,621,000USD1,751,206,000USD1,940,603,000USD
    Cash—86,163,000USD29,289,000USD84,869,000USD89,985,000USD125,496,000USD63,799,000USD68,881,000USD
    Cash And Short Term Investments—86,163,000USD29,289,000USD84,869,000USD89,985,000USD125,496,000USD63,799,000USD95,886,000USD
    Total Current Assets—105,097,000USD67,233,000USD103,121,000USD1,282,910,000USD1,358,914,000USD1,594,858,000USD113,011,000USD
    Total Current Liabilities—224,630,000USD870,936,000USD54,244,000USD162,385,000USD162,459,000USD378,764,000USD19,601,000USD
    Net Debt—1,185,470,999USD1,018,168,000USD725,024,000USD798,224,000USD819,316,000USD1,108,570,000USD1,274,453,000USD
    Short Term Debt—224,630,000USD858,176,000USD41,623,000USD149,525,000USD149,525,000USD359,741,000USD—
    Short Long Term Debt—1,182,096,000USD858,176,000USD593,046,000USD641,842,000USD674,405,000USD588,468,000USD0USD
    Short Long Term Debt Total—1,271,633,999USD1,047,457,000USD809,893,000USD888,209,000USD944,812,000USD1,172,369,000USD1,343,334,000USD
    Long Term Debt—89,538,000USD189,281,000USD216,847,000USD246,367,000USD270,407,000USD583,901,000USD1,343,334,000USD
    Net Receivables—18,934,000USD17,770,000USD18,252,000USD1,182,975,000USD1,223,831,000USD1,520,464,000USD17,125,000USD
    Common Stock Shares Outstanding—55,322,222shares54,951,917shares55,775,825shares54,856,949shares55,694,939shares54,498,051shares54,464,147shares
    Non Current Liabilities Total—1,119,256,000USD237,638,000USD816,640,000USD752,554,000USD815,018,000USD832,310,000USD1,343,334,000USD
    Non Currrent Assets Other—-76,848,000USD1,403,864,000USD-20,654,000USD12,452,000USD15,275,000USD8,632,000USD-27,005,000USD
    Unclassified Current Liabilities—-1,182,096,000USD-858,176,000USD-593,046,000USD-642,189,000USD-674,792,000USD-589,777,000USD—
    Unclassified Non Current Liabilities—1,029,718,000USD48,357,000USD599,793,000USD506,187,000USD544,611,000USD248,409,000USD—
    Unclassified Equity—821,192,000USD820,295,000USD819,402,000USD818,378,000USD817,441,000USD816,391,001USD815,270,000USD
    Intangible Assets——16,880,000USD20,654,000USD21,901,000USD21,929,000USD23,712,000USD—
    Other Current Assets——20,174,000USD-103,121,000USD9,950,000USD9,587,000USD10,595,000USD-113,011,000USD
    Other Current Liab——12,503,000USD12,327,000USD12,860,000USD12,934,000USD19,023,000USD17,915,000USD
    Short Term Investments——0USD0USD7,808,000USD8,568,000USD8,684,000USD27,005,000USD
    Accounts Payable——257,000USD294,000USD347,000USD387,000USD1,309,000USD1,686,000USD
    Non Current Assets Total——1,550,909,000USD—155,728,000USD160,707,000USD156,348,000USD27,005,000USD
    Unclassified Non Current Assets——-1,487,977,000USD—-1,438,638,000USD-1,519,621,000USD-1,751,206,000USD-1,940,603,000USD
    Long Term Investments————7,808,000USD8,568,000USD8,684,000USD27,005,000USD
    Property Plant Equipment Net————113,567,000USD114,935,000USD115,320,000USD—
    Accumulated Other Comprehensive Income————27,999USD7,000USD36,999USD190,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,618,142,000USD1,751,206,000USD2,279,777,000USD2,523,002,000USD2,631,838,000USD1,929,497,000USD1,784,134,000USD1,603,324,000USD
    Intangible Assets16,880,000USD23,712,000USD——————
    Other Current Assets20,174,000USD10,595,000USD-174,211,000USD-301,689,000USD-53,207,000USD17,610,000USD-6,944,000USD-12,311,000USD
    Total Liab1,108,574,000USD1,211,074,000USD1,653,928,000USD1,775,462,000USD1,953,210,000USD1,456,482,000USD1,357,795,000USD1,177,737,000USD
    Total Stockholder Equity509,568,000USD540,132,000USD625,849,000USD747,540,000USD678,628,000USD473,015,000USD426,339,000USD425,587,000USD
    Other Current Liab12,503,000USD19,023,000USD22,355,000USD-707,144,000USD-819,969,000USD14,665,000USD-561,220,000USD12,618,000USD
    Common Stock532,000USD532,000USD532,000USD537,000USD465,000USD329,000USD283,000USD283,000USD
    Capital Stock532,000USD532,000USD532,000USD537,000USD465,000USD329,000USD283,000USD283,000USD
    Retained Earnings-311,791,000USD-277,360,000USD-187,020,000USD-73,326,000USD-28,631,000USD-25,117,000USD2,437,000USD3,565,000USD
    Other Assets1,618,142,000USD1,751,206,000USD2,279,777,000USD2,523,002,000USD2,413,440,000USD1,929,497,000USD1,698,564,000USD-52,425,000USD
    Cash29,289,000USD63,799,000USD110,459,000USD141,278,000USD50,615,000USD74,776,000USD5,256,000USD11,089,000USD
    Cash And Short Term Investments29,289,000USD63,799,000USD138,519,000USD169,214,000USD50,615,000USD74,776,000USD5,256,000USD11,089,000USD
    Total Current Assets67,233,000USD1,594,858,000USD146,151,000USD2,561,035,000USD181,796,000USD1,884,001,000USD47,669,000USD52,425,000USD
    Total Current Liabilities870,936,000USD378,764,000USD24,618,000USD104,460,000USD819,969,000USD292,171,000USD561,220,000USD541,000USD
    Net Debt1,018,168,000USD1,108,570,000USD1,506,530,000USD1,595,288,000USD1,032,536,000USD1,356,274,000USD601,778,000USD367,993,000USD
    Short Term Debt858,176,000USD359,741,000USD639,817,000USD705,231,000USD819,399,000USD277,506,000USD560,502,000USD36,280,000USD
    Short Long Term Debt858,176,000USD588,468,000USD639,817,000USD705,231,000USD819,399,000USD651,428,000USD30,500,000USD—
    Short Long Term Debt Total1,047,457,000USD1,172,369,000USD1,616,989,000USD1,736,566,000USD1,902,550,000USD1,431,050,000USD1,896,125,000USD1,193,336,000USD
    Long Term Debt189,281,000USD583,901,000USD977,172,000USD1,031,335,000USD1,083,151,000USD675,498,000USD643,314,000USD379,082,000USD
    Short Term Investments0USD8,684,000USD28,060,000USD27,936,000USD2,979,000USD———
    Net Receivables17,770,000USD1,520,464,000USD35,692,000USD132,475,000USD131,181,000USD1,791,615,000USD42,413,000USD52,425,000USD
    Accounts Payable257,000USD1,309,000USD2,263,000USD1,913,000USD570,000USD391,000USD718,000USD541,000USD
    Property Plant Equipment Net113,285,000USD115,320,000USD83,284,000USD—36,602,000USD37,283,000USD37,901,000USD—
    Common Stock Shares Outstanding54,886,025shares54,446,000shares54,281,998shares52,126,256shares42,681,505shares33,196,508shares28,846,641shares28,656,660shares
    Non Current Assets Total1,550,909,000USD156,348,000USD118,696,000USD27,936,000USD36,602,000USD45,496,000USD37,901,000USD1,603,324,000USD
    Non Current Liabilities Total237,638,000USD832,310,000USD1,629,310,000USD1,671,002,000USD1,083,151,000USD1,164,311,000USD607,034,000USD1,177,737,000USD
    Non Currrent Assets Other1,290,579,000USD8,632,000USD-28,060,000USD-27,936,000USD-2,631,838,000USD8,213,000USD-1,784,134,000USD1,603,324,000USD
    Unclassified Non Current Assets-1,487,977,000USD-1,751,206,000USD-2,272,425,000USD-2,523,002,000USD-4,827,823,000USD-3,744,716,000USD-3,381,062,000USD-1,524,873,000USD
    Unclassified Current Liabilities-858,176,000USD-589,777,000USD-1,279,634,000USD-1,307,915,000USD-819,399,000USD-651,819,000USD-30,500,000USD-48,898,000USD
    Unclassified Non Current Liabilities48,357,000USD248,409,000USD652,138,000USD613,642,000USD-17,794,000USD466,888,000USD-55,292,000USD781,988,000USD
    Unclassified Equity820,295,000USD816,391,001USD811,652,000USD812,251,000USD703,485,000USD497,474,000USD423,336,000USD421,456,000USD
    Long Term Investments—8,684,000USD28,060,000USD27,936,000USD2,414,383,000USD1,815,219,000USD1,682,498,000USD1,524,873,000USD
    Accumulated Other Comprehensive Income—36,999USD153,000USD7,541,000USD2,844,000USD0USD0USD0USD
    Unclassified Current Assets——-28,060,000USD2,259,346,000USD-2,979,000USD——-12,311,000USD
    Other Liab———12,056,000USD8,612,000USD10,767,000USD9,147,000USD8,063,000USD
    Inventory———-6,565,000USD-2,979,000USD1USD1USD1,222,000USD
    Non Current Liabilities Other———13,969,000USD9,182,000USD11,158,000USD9,865,000USD8,604,000USD
    Net Tangible Assets———747,540,000USD678,628,000USD473,015,000USD426,339,000USD425,587,000USD
    Current Deferred Revenue———————-48,898,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,605,000USD-3,865,000USD4,653,000USD-11,035,000USD9,345,000USD-10,664,000USD-5,881,000USD-6,125,000USD
    Depreciation1,119,000USD1,964,000USD1,150,000USD2,319,000USD2,182,000USD3,382,000USD1,936,000USD770,000USD
    Stock Based Compensation897,000USD892,000USD1,025,000USD937,000USD1,050,000USD1,122,000USD1,181,000USD1,152,000USD
    Other Non Cash Items14,016,000USD7,051,000USD278,000USD13,359,000USD-5,425,000USD15,694,000USD12,615,000USD14,052,000USD
    Change In Working Capital-63,035,000USD-1,415,000USD-3,269,000USD-700,000USD858,000USD-2,462,000USD-1,419,000USD-1,182,000USD
    Total Cash From Operating Activities-56,608,000USD4,627,000USD3,837,000USD4,880,000USD8,010,000USD7,072,000USD8,432,000USD8,667,000USD
    Capital Expenditures-534,000USD-301,000USD-393,000USD-922,000USD-15,000USD0USD0USD0USD
    Free Cash Flow-57,142,000USD4,326,000USD3,444,000USD3,958,000USD7,995,000USD7,072,000USD8,432,000USD8,667,000USD
    Investments0USD0USD113,196,000USD26,259,000USD298,739,000USD172,668,000USD121,525,000USD-295,000USD
    Total Cashflows From Investing Activities-89,775,000USD-290,050,000USD113,196,000USD26,259,000USD298,739,000USD172,668,000USD121,525,000USD-295,000USD
    Net Borrowings223,998,000USD237,293,000USD-78,626,000USD-56,948,000USD-228,112,000USD-171,328,000USD-113,982,000USD—
    Total Cash From Financing Activities213,558,000USD228,704,000USD-87,292,000USD-66,087,000USD-243,960,000USD-185,793,000USD-128,259,000USD-37,241,000USD
    Dividends Paid-8,442,000USD-8,366,000USD-8,367,000USD-8,354,000USD-13,924,000USD-13,809,000USD-13,812,000USD-13,798,000USD
    Change In Cash67,175,000USD-56,719,000USD29,741,000USD-34,948,000USD62,789,000USD-6,053,000USD1,698,000USD-28,869,000USD
    Begin Period Cash Flow67,157,000USD123,876,000USD94,135,000USD129,083,000USD66,294,000USD72,347,000USD70,649,000USD99,518,000USD
    End Period Cash Flow134,332,000USD67,157,000USD123,876,000USD94,135,000USD129,083,000USD66,294,000USD72,347,000USD70,649,000USD
    Other Cashflows From Investing Activities-100,650,000USD-258,492,000USD113,196,000USD26,399,000USD298,666,000USD172,668,000USD121,525,000USD-295,000USD
    Other Cashflows From Financing Activities-1,998,000USD-223,000USD-299,000USD-785,000USD-1,924,000USD-656,000USD-465,000USD-2,252,000USD
    Unclassified Investing Cash Flow11,409,000USD-31,257,000USD-112,803,000USD-25,477,000USD-298,651,000USD-172,668,000USD-121,525,000USD—
    Sale Purchase Of Stock—————0USD0USD—
    Unclassified Financing Cash Flow———————-21,191,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-902,000USD-34,993,000USD-38,867,000USD29,785,000USD60,460,000USD21,840,000USD36,991,000USD38,596,000USD
    Depreciation4,630,000USD5,407,000USD1,016,000USD-1,029,000USD9,895,000USD892,000USD667,000USD5,720,000USD
    Stock Based Compensation3,904,000USD4,739,000USD3,991,000USD2,876,000USD1,940,000USD1,339,000USD1,880,000USD1,102,000USD
    Other Non Cash Items18,248,000USD66,154,000USD100,162,000USD40,613,000USD2,297,000USD-104,000USD223,000USD-1,229,000USD
    Change In Working Capital-4,526,000USD-5,758,000USD-19,513,000USD-15,088,000USD-16,347,000USD-15,506,000USD-6,642,000USD749,000USD
    Total Cash From Operating Activities21,354,000USD35,549,000USD46,789,000USD57,157,000USD48,350,000USD31,762,000USD32,452,000USD39,218,000USD
    Capital Expenditures-1,631,000USD-358,000USD0USD0USD-144,000USD-274,000USD-1,686,000USD0USD
    Free Cash Flow19,723,000USD35,549,000USD46,789,000USD57,157,000USD48,206,000USD31,488,000USD30,766,000USD39,218,000USD
    Investments8,667,000USD427,914,000USD298,740,000USD154,946,000USD-699,685,000USD-81,867,000USD-174,426,000USD157,924,000USD
    Total Cashflows From Investing Activities148,144,000USD427,914,000USD127,460,000USD193,173,000USD-699,685,000USD-81,867,000USD-174,426,000USD157,924,000USD
    Net Borrowings-126,393,000USD-444,245,000USD-120,465,000USD-193,964,000USD481,143,000USD94,145,000USD173,712,000USD-182,308,000USD
    Total Cash From Financing Activities-168,635,000USD-507,628,000USD-205,068,000USD-159,667,000USD627,174,000USD119,246,000USD136,141,000USD-214,396,000USD
    Dividends Paid-39,011,000USD-59,640,000USD-75,954,000USD-71,807,000USD-58,424,000USD-42,765,000USD-37,487,000USD-32,088,000USD
    Sale Purchase Of Stock0USD0USD-4,600,000USD106,267,000USD1,616,376,000USD540,675,000USD—0USD
    Change In Cash863,000USD-44,165,000USD-30,819,000USD90,663,000USD-24,161,000USD69,141,000USD-5,833,000USD-17,254,000USD
    Begin Period Cash Flow66,294,000USD110,459,000USD141,278,000USD50,615,000USD74,776,000USD5,635,000USD11,468,000USD28,722,000USD
    End Period Cash Flow67,157,000USD66,294,000USD110,459,000USD141,278,000USD50,615,000USD74,776,000USD5,635,000USD11,468,000USD
    Other Cashflows From Investing Activities148,144,000USD427,914,000USD127,460,000USD38,227,000USD7,482,000USD4,526,000USD7,536,000USD157,924,000USD
    Other Cashflows From Financing Activities-3,231,000USD-3,743,000USD-4,049,000USD367,562,000USD-13,390,000USD-5,366,000USD1,016,814,000USD-2,322,000USD
    Unclassified Investing Cash Flow-7,036,000USD-427,556,000USD-298,740,000USD—-7,338,000USD-4,252,000USD-5,850,000USD-157,924,000USD
    Issuance Of Capital Stock—0USD0USD106,267,000USD204,779,000USD73,232,000USD——
    Change To Liabilities———2,586,000USD2,198,000USD-162,000USD-207,000USD551,000USD
    Cash And Cash Equivalents Changes———90,663,000USD-24,161,000USD69,141,000USD-5,833,000USD-17,254,000USD
    Unclassified Financing Cash Flow———-367,725,000USD-1,398,531,000USD-467,443,000USD-1,016,898,000USD2,322,000USD
    Unclassified Operating Cash Flow————-9,895,000USD23,301,000USD—-5,720,000USD
    Change To Account Receivables—————6,410,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2016Quarterly · 2016-03-31SegmentACRECapital LLC4,781,000USD0001104659-16-117935
    Q1 2016Quarterly · 2016-03-31SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries10,225,000USD0001104659-16-117935
    Q4 2015Quarterly · 2015-12-31SegmentACRECapital LLC8,474,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries12,450,000USDLegacy provider
    FY 2015Yearly · 2015-12-31SegmentACRECapital LLC35,413,000USD0001047469-16-010605
    FY 2015Yearly · 2015-12-31SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries49,995,000USD0001047469-16-010605
    Q3 2015Quarterly · 2015-09-30SegmentACRECapital LLC11,674,000USD0001104659-15-075973
    Q3 2015Quarterly · 2015-09-30SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries12,242,000USD0001104659-15-075973
    Q2 2015Quarterly · 2015-06-30SegmentACRECapital LLC9,820,000USD0001104659-15-054569
    Q2 2015Quarterly · 2015-06-30SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries12,311,000USD0001104659-15-054569
    Q1 2015Quarterly · 2015-03-31SegmentACRECapital LLC5,445,000USD0001104659-16-117935
    Q1 2015Quarterly · 2015-03-31SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries12,992,000USD0001104659-16-117935
    Q4 2014Quarterly · 2014-12-31SegmentACRECapital LLC10,134,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries10,658,000USDLegacy provider
    FY 2014Yearly · 2014-12-31SegmentACRECapital LLC27,605,000USD0001047469-16-010605
    FY 2014Yearly · 2014-12-31SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries37,538,000USD0001047469-16-010605
    Q3 2014Quarterly · 2014-09-30SegmentACRECapital LLC4,828,000USD0001104659-15-075973
    Q3 2014Quarterly · 2014-09-30SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries8,352,000USD0001104659-15-075973
    Q2 2014Quarterly · 2014-06-30SegmentACRECapital LLC8,092,000USD0001104659-15-054569
    Q2 2014Quarterly · 2014-06-30SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries9,321,000USD0001104659-15-054569
    FY 2013Yearly · 2013-12-31SegmentACRECapital LLC9,403,000USD0001047469-16-010605
    FY 2013Yearly · 2013-12-31SegmentAres Commercial Real Estate Corporation Together With Consolidated Subsidiaries22,627,000USD0001047469-16-010605

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.