ARES COMMERCIAL REAL ESTATE CORPORATION Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure of $91.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Notes
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure · last filed 2026-02-10
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2025-12-31 was -$800.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2025-09-30 was -$3.50M.
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2025-06-30 was $800.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for the quarter ending 2025-03-31 was $95.20M, a 48.48% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2025 was $91.70M, a 41.37% decline from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2024 was $156.40M, a 34.34% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2023 was $238.20M, a 0.00% change from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION concentration risk, credit risk, financial instrument, maximum exposure for fiscal 2022 was $238.20M, a 0.00% change from fiscal 2021.
| Period end | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 3 month | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 6 month | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 9 month | Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$4.30M derived: sum of 2 quarters · filed 2026-02-10 | -$3.50M derived: sum of 3 quarters · filed 2026-02-10 | $91.70M 10-K · filed 2026-02-10 |
| 2025-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.70M derived: sum of 2 quarters · filed 2025-11-07 | $92.50M 10-Q · filed 2025-11-07 | $90.80M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $96.00M 10-Q · filed 2025-08-05 | $94.30M derived: sum of 3 quarters · filed 2025-08-05 | $85.90M derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $95.20M 10-Q · filed 2025-05-07 | $93.50M derived: sum of 2 quarters · filed 2025-05-07 | $85.10M derived: sum of 3 quarters · filed 2025-05-07 | $66.80M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$10.10M derived: sum of 2 quarters · filed 2025-02-12 | -$28.40M derived: sum of 3 quarters · filed 2025-02-12 | $156.40M 10-K · filed 2025-02-12 |
| 2024-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.70M derived: sum of 2 quarters · filed 2024-11-07 | $158.10M 10-Q · filed 2024-11-07 | $158.10M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $166.50M 10-Q · filed 2024-08-06 | $166.50M derived: sum of 3 quarters · filed 2024-08-06 | $166.50M derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | $184.80M 10-Q · filed 2024-05-09 | $184.80M derived: sum of 2 quarters · filed 2024-05-09 | $184.80M derived: sum of 3 quarters · filed 2024-05-09 | $184.80M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $238.20M 10-K · filed 2024-02-22 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $238.20M 10-Q · filed 2023-11-03 | $238.20M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $238.20M 10-Q · filed 2023-08-02 | $238.20M derived: sum of 3 quarters · filed 2023-08-02 | $238.20M derived: sum of 4 quarters · filed 2023-08-02 |
| 2023-03-31 | $238.20M 10-Q · filed 2023-05-02 | $238.20M derived: sum of 2 quarters · filed 2023-05-02 | $238.20M derived: sum of 3 quarters · filed 2023-05-02 | $238.20M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $238.20M 10-K · filed 2023-02-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $238.20M 10-Q · filed 2022-11-02 | $238.20M derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $238.20M 10-Q · filed 2022-07-29 | $238.20M derived: sum of 3 quarters · filed 2022-07-29 | $238.20M derived: sum of 4 quarters · filed 2022-07-29 |
| 2022-03-31 | $238.20M 10-Q · filed 2022-05-03 | $238.20M derived: sum of 2 quarters · filed 2022-05-03 | $238.20M derived: sum of 3 quarters · filed 2022-05-03 | $238.20M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | $0.00 derived: sum of 3 quarters · filed 2022-02-15 | $238.20M 10-K · filed 2022-02-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $238.20M 10-Q · filed 2021-11-03 | $238.20M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $238.20M 10-Q · filed 2021-07-30 | $238.20M derived: sum of 3 quarters · filed 2021-07-30 | $238.20M derived: sum of 4 quarters · filed 2021-07-30 |
| 2021-03-31 | $238.20M 10-Q · filed 2021-05-04 | $238.20M derived: sum of 2 quarters · filed 2021-05-04 | $238.20M derived: sum of 3 quarters · filed 2021-05-04 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $111.40M 10-K · filed 2021-02-18 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $111.40M 10-Q · filed 2020-10-29 | ||
| 2020-06-30 | $111.40M 10-Q · filed 2020-08-06 |
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