ARES COMMERCIAL REAL ESTATE CORPORATION Amortization of Debt Issuance Costs and Discounts
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Amortization of Debt Issuance Costs and Discounts of $2.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.27M, a 78.51% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.20M, a 6.09% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.09M, a 15.22% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.17M, a 3.07% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $4.25M, a 14.18% decline from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $4.95M, a 18.99% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $6.11M, a 40.91% decline from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $10.34M, a 22.60% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.47M 10-Q · filed 2026-08-04 | $3.56M derived: sum of 3 quarters · filed 2026-08-04 | $4.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-07 | $2.29M derived: sum of 2 quarters · filed 2026-05-07 | $3.46M derived: sum of 3 quarters · filed 2026-05-07 | $4.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.25M derived: sum of 2 quarters · filed 2026-02-10 | $2.97M derived: sum of 3 quarters · filed 2026-02-10 | $4.25M 10-K · filed 2026-02-10 |
| 2025-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.88M derived: sum of 2 quarters · filed 2025-11-07 | $3.16M 10-Q · filed 2025-11-07 | $4.44M derived: sum of 4 quarters · filed 2026-02-10 |
| 2025-06-30 | $712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.99M 10-Q · filed 2025-08-05 | $3.27M derived: sum of 3 quarters · filed 2026-02-10 | $4.48M derived: sum of 4 quarters · filed 2026-02-10 |
| 2025-03-31 | $1.28M 10-Q · filed 2025-05-07 | $2.56M derived: sum of 2 quarters · filed 2026-02-10 | $3.77M derived: sum of 3 quarters · filed 2026-02-10 | $4.98M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.49M derived: sum of 2 quarters · filed 2026-02-10 | $3.70M derived: sum of 3 quarters · filed 2026-02-10 | $4.95M 10-K · filed 2026-02-10 |
| 2024-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.42M derived: sum of 2 quarters · filed 2024-11-07 | $3.67M 10-Q · filed 2024-11-07 | $4.93M derived: sum of 4 quarters · filed 2025-02-12 |
| 2024-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.46M 10-Q · filed 2024-08-06 | $3.73M derived: sum of 3 quarters · filed 2025-02-12 | $5.18M derived: sum of 4 quarters · filed 2025-02-12 |
| 2024-03-31 | $1.25M 10-Q · filed 2024-05-09 | $2.51M derived: sum of 2 quarters · filed 2025-02-12 | $3.97M derived: sum of 3 quarters · filed 2025-02-12 | $5.58M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $2.72M derived: sum of 2 quarters · filed 2025-02-12 | $4.34M derived: sum of 3 quarters · filed 2025-02-12 | $6.11M 10-K · filed 2025-02-12 |
| 2023-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.07M derived: sum of 2 quarters · filed 2023-11-03 | $4.85M 10-Q · filed 2023-11-03 | $7.31M derived: sum of 4 quarters · filed 2024-02-22 |
| 2023-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.39M 10-Q · filed 2023-08-02 | $5.85M derived: sum of 3 quarters · filed 2024-02-22 | |
| 2023-03-31 | $1.77M 10-Q · filed 2023-05-02 | $4.24M derived: sum of 2 quarters · filed 2024-02-22 | ||
| 2022-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $10.34M 10-K · filed 2024-02-22 | ||
| 2022-09-30 | $7.88M 10-Q · filed 2022-11-02 | |||
| 2021-12-31 | $8.43M 10-K · filed 2023-02-15 |
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