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ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) Long-Term Debt, Maturity, Year Two

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ARES COMMERCIAL REAL ESTATE CORPORATION Long-Term Debt, Maturity, Year Two

ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) had Long-Term Debt, Maturity, Year Two of $269.26 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-10

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $269.26M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $130.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $744.82M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $198.19M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$269.26M
10-K · filed 2026-02-10
2024-12-31$130.00M
10-K · filed 2025-02-12
2023-12-31$744.82M
10-K · filed 2024-02-22
2022-12-31$198.19M
10-K · filed 2023-02-15
2021-12-31$226.90M
10-K · filed 2022-02-15
2020-12-31$447.09M
10-K · filed 2021-02-18
2019-12-31$126.60M
10-K · filed 2020-02-20
2018-12-31$667.69M
10-K · filed 2019-02-21
2016-12-31$606.28M
10-K · filed 2017-03-07
2015-12-31$109.47M
8-K · filed 2016-10-06
2014-12-31$192.68M
10-K · filed 2015-03-05
2013-12-31$69.00M
10-K · filed 2014-03-17

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