ARES COMMERCIAL REAL ESTATE CORPORATION Long-Term Debt, Maturity, Year Three
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) had Long-Term Debt, Maturity, Year Three of $438.91 million as of 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-10
- 2025-12-31: Long-Term Debt, Maturity, Year Three $438.91M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $228.73M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $150.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $612.04M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $438.91M 10-K · filed 2026-02-10 |
| 2024-12-31 | $228.73M 10-K · filed 2025-02-12 |
| 2023-12-31 | $150.00M 10-K · filed 2024-02-22 |
| 2022-12-31 | $612.04M 10-K · filed 2023-02-15 |
| 2021-12-31 | $28.27M 10-K · filed 2022-02-15 |
| 2020-12-31 | $147.92M 10-K · filed 2021-02-18 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-20 |
| 2018-12-31 | $184.00M 10-K · filed 2019-02-21 |
| 2017-12-31 | $372.14M 10-K · filed 2018-03-01 |
| 2016-12-31 | $58.24M 10-K · filed 2017-03-07 |
| 2015-12-31 | $150.56M 8-K · filed 2016-10-06 |
| 2014-12-31 | $164.36M 10-K · filed 2015-03-05 |
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