Ares Commercial Real Estate Corp 10-Q filing
Filed 2026-05-07 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001628280-26-031613
- Form type
- 10-Q
- CIK
- 0001529377
- Primary document
- https://www.sec.gov/Archives/edgar/data/1529377/000162828026031613/acre-20260331.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Ares Commercial Real Estate Corp.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $13.5M | - | - |
| Net Income | $-9.6M | - | - |
| Cash And Equivalents | $86.2M | - | - |
| Total Assets | $1.8B | - | - |
| Total Liabilities | $1.3B | - | - |
| Shareholders Equity | $492.4M | - | - |
| Operating Cash Flow | $-56.6M | - | - |