Total Debt
$1.27B
Net Debt
$1.19B
Ares Commercial Real Estate Corporation currently has $1.27B in total debt. Net debt is $1.19B after cash offsets.
Financial Fundamentals
ACRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.27 | 0.09 | 1.19 | 1.84 | 69.2% |
| 2025-12-31 | 1.05 | 0.03 | 1.02 | 1.62 | 64.7% |
| 2025-09-30 | 0.81 | 0.08 | 0.73 | 1.39 | 58.2% |
| 2025-06-30 | 0.89 | 0.09 | 0.80 | 1.44 | 61.7% |
| 2025-03-31 | 0.94 | 0.13 | 0.82 | 1.52 | 62.2% |
| 2024-12-31 | 1.17 | 0.06 | 1.11 | 1.75 | 66.9% |
| 2024-09-30 | 1.34 | 0.10 | 1.25 | 1.94 | 69.2% |
| 2024-06-30 | 1.46 | 0.07 | 1.39 | 2.07 | 70.4% |
| 2024-03-31 | 1.48 | 0.10 | 1.38 | 2.11 | 70.1% |
| 2023-12-31 | 1.62 | 0.14 | 1.48 | 2.28 | 70.9% |
| 2023-09-30 | 1.64 | 0.06 | 1.58 | 2.36 | 69.6% |
| 2023-06-30 | 1.67 | 0.14 | 1.53 | 2.40 | 69.6% |
| 2023-03-31 | 1.69 | 0.15 | 1.53 | 2.44 | 69.0% |
| 2022-12-31 | 1.74 | 0.14 | 1.60 | 2.52 | 68.8% |
| 2022-09-30 | 1.92 | 0.08 | 1.85 | 2.73 | 70.5% |
| 2022-06-30 | 1.88 | 0.03 | 1.85 | 2.70 | 69.6% |
| 2022-03-31 | 1.80 | 0.01 | 1.78 | 2.52 | 71.4% |
| 2021-12-31 | 1.92 | 0.05 | 1.87 | 2.63 | 73.1% |
| 2021-09-30 | 1.76 | 0.02 | 1.75 | 2.47 | 71.5% |
| 2021-06-30 | 1.55 | 0.08 | 1.47 | 2.26 | 68.6% |
| 2021-03-31 | 1.49 | 0.10 | 1.39 | 2.09 | 71.2% |
| 2020-12-31 | 1.43 | 0.07 | 1.36 | 1.93 | 74.2% |
| 2020-09-30 | 1.46 | 0.08 | 1.38 | 1.95 | 74.8% |
| 2020-06-30 | 1.53 | 0.07 | 1.46 | 2.02 | 75.8% |
| 2020-03-31 | 1.61 | 0.07 | 1.53 | 2.10 | 76.5% |
| 2019-12-31 | 1.34 | 0.01 | 1.33 | 1.78 | 74.9% |
| 2019-09-30 | 1.10 | 0.00 | 1.10 | 1.67 | 65.6% |
| 2019-06-30 | 0.61 | 0.00 | 0.61 | 1.67 | 36.3% |
| 2019-03-31 | 1.04 | 0.00 | 1.04 | 1.62 | 64.0% |
| 2018-12-31 | 0.38 | 0.00 | 0.38 | 1.60 | 23.6% |
| 2018-09-30 | 1.16 | 0.00 | 1.16 | 1.73 | 67.0% |
| 2018-06-30 | 1.25 | 0.00 | 1.25 | 1.82 | 68.7% |
| 2018-03-31 | 1.17 | 0.00 | 1.17 | 1.74 | 67.3% |
| 2017-12-31 | 0.38 | 0.00 | 0.38 | 1.77 | 21.4% |
| 2017-09-30 | 1.03 | 0.00 | 1.03 | 1.59 | 65.2% |
| 2017-06-30 | 1.16 | 0.00 | 1.16 | 1.66 | 70.0% |
| 2017-03-31 | 0.94 | 0.00 | 0.94 | 1.43 | 66.1% |
| 2016-12-31 | 0.15 | 0.00 | 0.15 | 1.37 | 10.9% |
| 2016-09-30 | 0.89 | 0.00 | 0.89 | 1.57 | 57.0% |
| 2016-06-30 | 0.58 | 0.00 | 0.58 | 1.33 | 43.8% |
| 2016-03-31 | 0.67 | 0.00 | 0.67 | 1.42 | 47.1% |
| 2015-12-31 | 0.63 | 0.00 | 0.63 | 1.38 | 45.6% |
| 2015-09-30 | 0.75 | 0.00 | 0.75 | 1.50 | 49.7% |
| 2015-06-30 | 0.75 | 0.00 | 0.75 | 1.54 | 48.5% |
| 2015-03-31 | 0.83 | 0.00 | 0.83 | 1.59 | 51.9% |
| 2014-12-31 | 1.12 | 0.00 | 1.12 | 1.87 | 60.0% |
| 2014-09-30 | 0.81 | 0.00 | 0.81 | 1.40 | 57.6% |
| 2014-06-30 | 0.85 | 0.00 | 0.85 | 1.42 | 59.7% |
| 2014-03-31 | 0.80 | 0.00 | 0.80 | 1.26 | 64.0% |
| 2013-12-31 | 0.73 | 0.00 | 0.73 | 1.18 | 61.8% |
| 2013-09-30 | 0.38 | 0.00 | 0.38 | 0.84 | 44.7% |
| 2013-06-30 | 0.17 | 0.00 | 0.17 | 0.58 | 29.1% |
| 2013-03-31 | 0.27 | 0.00 | 0.27 | 0.44 | 60.2% |
| 2012-12-31 | 0.21 | 0.00 | 0.21 | 0.39 | 54.5% |
| 2012-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.22 | 0.0% |
| 2012-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.17 | 0.0% |
| 2012-03-31 | 0.05 | 0.00 | 0.04 | 0.08 | 55.7% |