Ares Commercial Real Estate Corp (ACRE) stock
ACRENYSEReal Estate Investment Trusts
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3050% below fair value
$3.48+0.01 (+0.29%)
Close on Nov 13, 2026Market cap $193.07MP/E 174.0Yield 17.24%
Ares Commercial Real Estate cash
Cash and short-term investments held at the end of each period.
Ares Commercial Real Estate's cash was $21.69M at Sep 30, 2026. For fiscal 2025 it was $29.29M, down 55.8% from the year before. Over ten years it grew 4.9% a year on average. The highest annual figure on record is $141.28M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.29M | -55.8% |
| FY2024 | Dec 31, 2024 | $66.29M | -40.0% |
| FY2023 | Dec 31, 2023 | $110.46M | -21.8% |
| FY2022 | Dec 31, 2022 | $141.28M | +179.1% |
| FY2021 | Dec 31, 2021 | $50.62M | -32.3% |
| FY2020 | Dec 31, 2020 | $74.78M | +1227.0% |
| FY2019 | Dec 31, 2019 | $5.64M | -50.9% |
| FY2018 | Dec 31, 2018 | $11.47M | -60.1% |
| FY2017 | Dec 31, 2017 | $28.72M | -39.7% |
| FY2016 | Dec 31, 2016 | $47.65M | +162.5% |
| FY2015 | Dec 31, 2015 | $18.15M | +20.6% |
| FY2014 | Dec 31, 2014 | $15.05M | +4.2% |
| FY2013 | Dec 31, 2013 | $14.44M | -38.2% |
| FY2012 | Dec 31, 2012 | $23.39M | +1786.3% |
| FY2011 | Dec 31, 2011 | $1.24M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.69M | -74.4% |
| Q2 FY2026 | Jun 30, 2026 | $17.56M | -80.5% |
| Q1 FY2026 | Mar 31, 2026 | $86.16M | -31.3% |
| Q4 FY2025 | Dec 31, 2025 | $29.29M | -55.8% |
| Q3 FY2025 | Sep 30, 2025 | $84.87M | +23.2% |
| Q2 FY2025 | Jun 30, 2025 | $89.99M | +27.4% |
| Q1 FY2025 | Mar 31, 2025 | $125.50M | +26.1% |
| Q4 FY2024 | Dec 31, 2024 | $66.29M | -40.0% |
| Q3 FY2024 | Sep 30, 2024 | $68.88M | +12.9% |
| Q2 FY2024 | Jun 30, 2024 | $70.65M | -50.5% |
| Q1 FY2024 | Mar 31, 2024 | $99.52M | -35.3% |
| Q4 FY2023 | Dec 31, 2023 | $110.46M | -21.8% |
| Q3 FY2023 | Sep 30, 2023 | $61.02M | -21.1% |
| Q2 FY2023 | Jun 30, 2023 | $142.60M | +456.5% |
| Q1 FY2023 | Mar 31, 2023 | $153.76M | +1017.6% |
| Q4 FY2022 | Dec 31, 2022 | $141.28M | +179.1% |
| Q3 FY2022 | Sep 30, 2022 | $77.30M | +389.6% |
| Q2 FY2022 | Jun 30, 2022 | $25.63M | -66.1% |
| Q1 FY2022 | Mar 31, 2022 | $13.76M | -86.0% |
| Q4 FY2021 | Dec 31, 2021 | $50.62M | -32.3% |
| Q3 FY2021 | Sep 30, 2021 | $15.79M | -80.6% |
| Q2 FY2021 | Jun 30, 2021 | $75.67M | +3.7% |
| Q1 FY2021 | Mar 31, 2021 | $97.94M | +31.5% |
| Q4 FY2020 | Dec 31, 2020 | $74.78M | +1227.0% |
| Q3 FY2020 | Sep 30, 2020 | $81.30M | +1265.8% |
| Q2 FY2020 | Jun 30, 2020 | $72.99M | +1299.6% |
| Q1 FY2020 | Mar 31, 2020 | $74.50M | +481.4% |
| Q4 FY2019 | Dec 31, 2019 | $5.64M | -50.9% |
| Q3 FY2019 | Sep 30, 2019 | $5.95M | +18.2% |
| Q2 FY2019 | Jun 30, 2019 | $5.22M | +3.4% |
| Q1 FY2019 | Mar 31, 2019 | $12.81M | +146.4% |
| Q4 FY2018 | Dec 31, 2018 | $11.47M | -60.1% |
| Q3 FY2018 | Sep 30, 2018 | $5.03M | -82.2% |
| Q2 FY2018 | Jun 30, 2018 | $5.05M | -11.8% |
| Q1 FY2018 | Mar 31, 2018 | $5.20M | -88.3% |
| Q4 FY2017 | Dec 31, 2017 | $28.72M | -39.7% |
| Q3 FY2017 | Sep 30, 2017 | $28.25M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.72M | – |
| Q1 FY2017 | Mar 31, 2017 | $44.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $47.65M | – |
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