ARES COMMERCIAL REAL ESTATE CORPORATION Debt Securities, Available-for-sale
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) had Debt Securities, Available-for-sale of $7.80 million as of 2025-06-30, per its 10-Q filed 2025-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-02-10
- 2025-06-30: Debt Securities, Available-for-sale $7.80M.
- 2025-03-31: Debt Securities, Available-for-sale $8.58M.
- 2024-12-31: Debt Securities, Available-for-sale $8.67M.
- 2024-09-30: Debt Securities, Available-for-sale $26.89M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2025-06-30 | $7.80M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $8.58M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $8.67M 10-K · filed 2026-02-10 |
| 2024-09-30 | $26.89M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $28.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $28.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $28.00M 10-K · filed 2025-02-12 |
| 2023-09-30 | $28.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $28.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $28.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $28.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $28.00M 10-Q · filed 2022-11-02 |
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