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ARES COMMERCIAL REAL ESTATE CORPORATION financial statement history
Source-linked financial facts for ARES COMMERCIAL REAL ESTATE CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2631838000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-003601 |
| As of 2022-12-31 | 2523002000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-006105 |
| As of 2023-12-31 | 2279777000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-005002 |
| As of 2024-12-31 | 1751206000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-006635 |
| As of 2025-12-31 | 1618142000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-006635 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 50615000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-003601 |
| As of 2022-12-31 | 141278000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-005002 |
| As of 2023-12-31 | 110459000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-006635 |
| As of 2024-12-31 | 63799000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-006635 |
| As of 2025-12-31 | 29289000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-006635 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1953210000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-003601 |
| As of 2022-12-31 | 1775462000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-006105 |
| As of 2023-12-31 | 1653928000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-005002 |
| As of 2024-12-31 | 1211074000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-006635 |
| As of 2025-12-31 | 1108574000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-006635 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1041157000 | USD | 2022-02-15 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-22-002648 |
| As of 2022-12-31 | 960231000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-23-003601 |
| As of 2023-12-31 | 894817000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-006105 |
| As of 2024-12-31 | 718468000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-005002 |
| As of 2025-12-31 | 948176000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-006635 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 678628000 | USD | 2025-02-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-005002 |
| As of 2022-12-31 | 747540000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-006635 |
| As of 2023-12-31 | 625849000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-006635 |
| As of 2024-12-31 | 540132000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-006635 |
| As of 2025-12-31 | 509568000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-006635 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 102069000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Revenues | 10-K · 0001628280-24-006105 |
| 2022-01-01 to 2022-12-31 | 106849000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-005002 |
| 2023-01-01 to 2023-12-31 | 92926000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-006635 |
| 2024-01-01 to 2024-12-31 | 69650000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-006635 |
| 2025-01-01 to 2025-12-31 | 54833000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-006635 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 60460000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-006105 |
| 2022-01-01 to 2022-12-31 | 29785000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-005002 |
| 2023-01-01 to 2023-12-31 | -38867000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-006635 |
| 2024-01-01 to 2024-12-31 | -34993000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-006635 |
| 2025-01-01 to 2025-12-31 | -902000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-006635 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 48350000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-006105 |
| 2022-01-01 to 2022-12-31 | 57157000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-005002 |
| 2023-01-01 to 2023-12-31 | 46789000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-006635 |
| 2024-01-01 to 2024-12-31 | 35549000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-006635 |
| 2025-01-01 to 2025-12-31 | 21354000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-006635 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58424000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-006105 |
| 2022-01-01 to 2022-12-31 | 71807000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-005002 |
| 2023-01-01 to 2023-12-31 | 75954000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-006635 |
| 2024-01-01 to 2024-12-31 | 59640000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-006635 |
| 2025-01-01 to 2025-12-31 | 39011000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-006635 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-006105 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-005002 |
| 2023-01-01 to 2023-12-31 | 4600000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-006635 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-006635 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-006635 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1529377
- Ticker in native snapshot
- ACRE
- Reported numeric facts
- 50
- Units present
- USD