Ares Commercial Real Estate Corporation (ACRE) Debt by Year
Ares Commercial Real Estate Corporation carried $948.2M in long-term debt against $29.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 32.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Ares Commercial Real Estate Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ACRE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $948.2M+32.0% | $718.5M-19.7% | $894.8M-6.8% | $960.2M-7.8% | $1.0B+12.1% | $928.7M+3.8% | $894.7M+0.8% | $888.0M-16.9% | $1.1B+14.1% | $935.7M+50.3% | $622.6M-23.6% | $815.0M+144.4% | $333.4M | N/A |
| Cash & Equivalents | $29.3M-54.1% | $63.8M-42.2% | $110.5M-21.8% | $141.3M+179.1% | $50.6M-32.3% | $74.8M+1322.7% | $5.3M-52.6% | $11.1M-60.9% | $28.3M-40.0% | $47.3M+833.1% | $5.1M-66.3% | $15.0M+4.2% | $14.4M-38.2% | $23.4M |
ACRE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $948.2M+32.0% | N/A | N/A | N/A | $718.5M-19.7% | N/A | N/A | N/A | $894.8M-6.8% | N/A |
| Cash & Equivalents | $17.6M-80.5% | $86.2M-31.3% | $29.3M-54.1% | $84.9M+23.2% | $90.0M+27.4% | $125.5M+26.1% | $63.8M-42.2% | $68.9M+12.9% | $70.6M-50.5% | $99.5M-35.3% | $110.5M-21.8% | $61.0M-21.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Ares Commercial Real Estate Corporation financials
Frequently Asked Questions
What was Ares Commercial Real Estate Corporation's long-term debt in fiscal year 2025?
Ares Commercial Real Estate Corporation carried $948.2M in long-term debt against $29.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Ares Commercial Real Estate Corporation's long-term debt growing?
Ares Commercial Real Estate Corporation (ACRE) long-term debt rose by 32.0% year over year, from $718.5M to $948.2M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ares Commercial Real Estate Corporation (ACRE) reported on that line in every period on record.