ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $1.17B; Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Line of CreditUSD $1.18B; Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditUSD $858.18M; Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD $948.18M; Long-Term Debt, Maturity, Year OneUSD $240.00M.
ARES COMMERCIAL REAL ESTATE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Secured Debt USD | Unsecured Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.26B | (m) | (m) |
| 2026-03-31 | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.27B | (m) | (m) |
| 2025-12-31 | $858.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $948.18M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $948.18M | $240.00M | $269.26M | $438.91M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $593.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $693.05M | (m) | (m) |
| 2025-06-30 | $641.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $751.84M | (m) | (m) |
| 2025-03-31 | $674.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $794.40M | (m) | (m) |
| 2024-12-31 | $588.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $718.47M | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $718.47M | $359.74M | $130.00M | $228.73M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $640.61M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $770.61M | (m) | (m) |
| 2024-06-30 | $625.94M | $104.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $870.94M | (m) | (m) |
| 2024-03-31 | $630.30M | $104.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $885.30M | (m) | (m) |
| 2023-12-31 | $639.82M | $104.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $894.82M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $894.82M | $0.00 | $744.82M | $150.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $654.51M | $104.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $909.51M | (m) | (m) |
| 2023-06-30 | $681.26M | $104.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $936.26M | (m) | (m) |
| 2023-03-31 | $698.15M | $104.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $953.15M | (m) | (m) |
| 2022-12-31 | $705.23M | $104.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $960.23M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $960.23M | $0.00 | $198.19M | $612.04M | $150.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) |
| 2022-09-30 | $847.70M | $104.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $1.10B | $0.00 | (m) |
| 2022-06-30 | $853.06M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.00B | $22.64M | (m) |
| 2022-03-31 | $740.02M | $22.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $912.86M | $22.61M | (m) |
| 2021-12-31 | $840.05M | $50.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.04B | $22.59M | (m) |
| 2021-12-31 | (m) | (m) | $1.04B | $635.98M | $226.90M | $28.27M | $0.00 | $150.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | $656.01M | $47.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | $764.26M | $59.96M | (m) |
| 2021-06-30 | $404.20M | $43.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | $509.14M | $59.90M | (m) |
| 2021-03-31 | $349.58M | $40.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $451.03M | $59.84M | (m) |
| 2020-12-31 | $755.55M | $61.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $928.67M | $59.79M | (m) |
| 2020-12-31 | (m) | (m) | $928.67M | $277.51M | $447.09M | $147.92M | $56.16M | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | $791.14M | $57.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $960.29M | $54.62M | (m) |
| 2020-06-30 | $876.84M | $54.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $1.04B | $47.53M | (m) |
| 2020-03-31 | $990.56M | $65.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $1.17B | $109.38M | (m) |
| 2019-12-31 | $728.59M | $54.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | $894.74M | $0.00 | (m) |
| 2019-12-31 | (m) | (m) | $894.74M | $711.99M | $126.60M | $0.00 | $0.00 | $56.16M | $0.00 | (m) | (m) | (m) | (m) |
| 2019-09-30 | $620.03M | $55.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $786.18M | $108.94M | (m) |
| 2019-06-30 | $617.52M | $54.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $783.68M | $108.73M | (m) |
| 2019-03-31 | $621.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $731.55M | $108.54M | (m) |
| 2018-12-31 | $777.97M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $887.97M | $108.34M | (m) |
| 2018-12-31 | (m) | (m) | $887.97M | $36.28M | $667.69M | $184.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | $912.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.02B | $108.15M | (m) |
| 2018-06-30 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.11B | $107.98M | (m) |
| 2018-03-31 | $929.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.04B | $107.80M | (m) |
| 2017-12-31 | $957.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.07B | $107.59M | (m) |
| 2017-12-31 | (m) | (m) | $1.07B | $695.82M | (m) | $372.14M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2017-09-30 | $730.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $885.23M | $151.76M | (m) |
| 2017-06-30 | $809.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $964.74M | $151.11M | (m) |
| 2017-03-31 | $576.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $731.51M | $150.49M | (m) |
| 2016-12-31 | $780.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $935.71M | $149.88M | (m) |
| 2016-12-31 | (m) | (m) | $935.71M | $271.19M | $606.28M | $58.24M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-09-30 | $879.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.03B | $149.27M | (m) |
| 2016-06-30 | $601.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | $70.20M | (m) |
| 2016-03-31 | $615.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | $69.98M | (m) |
| 2015-12-31 | $522.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | $597.77M | $69.76M | (m) |
| 2015-12-31 | (m) | (m) | $622.58M | $362.55M | $109.47M | $150.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $521.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) |
| 2015-06-30 | $560.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) |
| 2015-03-31 | $504.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) |
| 2014-12-31 | $552.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $814.96M | $457.93M | $192.68M | $164.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $341.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) |
| 2014-06-30 | $457.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2014-03-31 | $341.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $685.00M | (m) | (m) | (m) |
| 2013-12-31 | $264.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $333.42M | $166.93M | $69.00M | (m) | $97.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $294.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | $67.67M |
| 2013-06-30 | $101.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.23M | (m) | (m) | $67.53M |
| 2013-03-31 | $200.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $308.73M | (m) | (m) | $67.41M |
| 2012-12-31 | $144.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $308.73M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.29M |
| 2012-09-30 | $48.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $308.68M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $308.68M | (m) | (m) | (m) |
| 2012-03-31 | $47.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | (m) | (m) |
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