ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 17.56M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $17.56M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $86.16M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $29.29M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $84.87M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $89.98M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $125.50M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $63.80M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $68.88M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $70.65M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $99.52M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $110.46M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $61.02M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $142.60M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $153.76M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $141.28M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $77.30M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $25.63M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $13.76M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $50.62M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $15.79M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $75.67M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $97.94M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $74.78M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $81.30M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $72.99M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $74.50M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $5.26M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $5.95M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $5.21M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $12.81M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $11.09M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $5.03M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $5.04M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $5.20M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $28.34M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $28.25M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $5.72M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $44.40M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $47.27M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $41.77M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $5.31M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $6.16M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $8.99M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $10.40M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $8.11M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $9.01M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $16.55M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $11.45M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $20.15M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $30.40M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $20.10M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $12.55M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $40.23M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $22.55M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $23.39M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $23.98M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $87.45M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $4.59M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.24M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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