ARES COMMERCIAL REAL ESTATE CORPORATION Cash and Restricted Cash
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) had Cash and Restricted Cash of $58.58 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.58M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.16M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $58.58M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $134.33M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $67.16M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $123.88M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $94.14M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $129.08M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $66.29M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $72.35M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $70.65M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $99.52M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $110.46M 10-K · filed 2026-02-10 |
| 2023-09-30 | $61.02M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $142.60M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $153.76M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $141.28M 10-K · filed 2026-02-10 |
| 2022-09-30 | $77.30M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $25.63M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $13.76M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $50.62M 10-K · filed 2025-02-12 |
| 2021-09-30 | $15.79M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $75.67M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $97.94M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $74.78M 10-K · filed 2024-02-22 |
| 2020-09-30 | $81.30M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $72.99M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $74.88M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $5.63M 10-K · filed 2023-02-15 |
| 2019-09-30 | $6.33M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $5.59M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $13.19M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $11.47M 10-K · filed 2022-02-15 |
| 2018-09-30 | $5.41M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $5.42M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $5.58M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $28.72M 10-K · filed 2021-02-18 |
| 2017-09-30 | $28.62M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $6.10M 10-Q · filed 2018-07-26 |
| 2017-03-31 | $44.78M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $47.65M 10-K · filed 2020-02-20 |
| 2015-12-31 | $18.15M 10-K · filed 2019-02-21 |
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