ARES COMMERCIAL REAL ESTATE CORPORATION Increase (Decrease) in Other Operating Assets
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Increase (Decrease) in Other Operating Assets of $7.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $4.14M, a 185.53% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $3.52M.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $712.00K, a 200.42% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $1.56M, a 690.36% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for fiscal 2025 was $2.16M, a 14.72% increase from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for fiscal 2024 was $1.88M, a 90.53% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for fiscal 2023 was $19.88M, a 12.48% increase from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating assets for fiscal 2022 was $17.67M, a 4.70% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 4 month | Increase (Decrease) in Other Operating Assets 4 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.66M 10-Q · filed 2026-08-04 | $8.37M derived: sum of 3 quarters · filed 2026-08-04 | $9.93M derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2026-03-31 | $3.52M 10-Q · filed 2026-05-07 | $4.23M derived: sum of 2 quarters · filed 2026-05-07 | $5.79M derived: sum of 3 quarters · filed 2026-05-07 | $7.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2025-12-31 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.27M derived: sum of 2 quarters · filed 2026-02-10 | $3.72M derived: sum of 3 quarters · filed 2026-08-04 | $2.16M 10-K · filed 2026-02-10 | ||||||
| 2025-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.01M derived: sum of 2 quarters · filed 2026-08-04 | $1.45M 10-Q · filed 2025-11-07 | $1.68M derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2025-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$110.00K 10-Q · filed 2026-08-04 | $127.00K derived: sum of 3 quarters · filed 2026-08-04 | $324.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||||
| 2025-03-31 | -$1.56M 10-Q · filed 2026-05-07 | -$1.32M derived: sum of 2 quarters · filed 2026-05-07 | -$1.13M derived: sum of 3 quarters · filed 2026-05-07 | -$172.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $434.00K derived: sum of 2 quarters · filed 2026-02-10 | $1.39M derived: sum of 3 quarters · filed 2026-02-10 | $1.88M 10-K · filed 2026-02-10 | ||||||
| 2024-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.15M derived: sum of 2 quarters · filed 2025-11-07 | $1.65M 10-Q · filed 2025-11-07 | $2.63M derived: sum of 4 quarters · filed 2026-02-10 | ||||||
| 2024-06-30 | $955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.45M 10-Q · filed 2025-08-05 | $2.43M derived: sum of 3 quarters · filed 2026-02-10 | $5.62M derived: sum of 4 quarters · filed 2026-02-10 | ||||||
| 2024-03-31 | $493.00K 10-Q · filed 2025-05-07 | $1.48M derived: sum of 2 quarters · filed 2026-02-10 | $4.67M derived: sum of 3 quarters · filed 2026-02-10 | $11.76M derived: sum of 4 quarters · filed 2026-02-10 | ||||||
| 2023-12-31 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.17M derived: sum of 2 quarters · filed 2026-02-10 | $11.26M derived: sum of 3 quarters · filed 2026-02-10 | $19.88M 10-K · filed 2026-02-10 | ||||||
| 2023-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.28M derived: sum of 2 quarters · filed 2024-11-07 | $18.90M 10-Q · filed 2024-11-07 | $26.74M derived: sum of 4 quarters · filed 2025-02-12 | ||||||
| 2023-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.71M 10-Q · filed 2024-08-06 | $23.55M derived: sum of 3 quarters · filed 2025-02-12 | $31.45M derived: sum of 4 quarters · filed 2025-02-12 | ||||||
| 2023-03-31 | $8.62M 10-Q · filed 2024-05-09 | $16.46M derived: sum of 2 quarters · filed 2025-02-12 | $24.36M derived: sum of 3 quarters · filed 2025-02-12 | $30.25M derived: sum of 4 quarters · filed 2025-02-12 | ||||||
| 2022-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $15.74M derived: sum of 2 quarters · filed 2025-02-12 | $21.63M derived: sum of 3 quarters · filed 2025-02-12 | $17.67M 10-K · filed 2025-02-12 | ||||||
| 2022-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $13.79M derived: sum of 2 quarters · filed 2023-11-03 | $9.83M 10-Q · filed 2023-11-03 | $11.65M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.93M 10-Q · filed 2023-08-02 | $3.75M derived: sum of 3 quarters · filed 2024-02-22 | $11.13M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2022-03-31 | -$3.96M 10-Q · filed 2023-05-02 | -$2.14M derived: sum of 2 quarters · filed 2024-02-22 | $5.24M derived: sum of 3 quarters · filed 2024-02-22 | $11.91M derived: sum of 4 quarters · filed 2024-02-22 | ||||||
| 2021-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $9.20M derived: sum of 2 quarters · filed 2024-02-22 | $15.87M derived: sum of 3 quarters · filed 2024-02-22 | $18.55M 10-K · filed 2024-02-22 | ||||||
| 2021-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $14.05M derived: sum of 2 quarters · filed 2022-11-02 | $16.73M 10-Q · filed 2022-11-02 | $22.77M derived: sum of 4 quarters · filed 2023-02-15 | ||||||
| 2021-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $9.35M 10-Q · filed 2022-07-29 | $15.39M derived: sum of 3 quarters · filed 2023-02-15 | $20.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||||
| 2021-03-31 | $2.68M 10-Q · filed 2022-05-03 | $8.72M derived: sum of 2 quarters · filed 2023-02-15 | $13.33M derived: sum of 3 quarters · filed 2023-02-15 | $16.68M derived: sum of 4 quarters · filed 2023-02-15 | ||||||
| 2020-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $10.65M derived: sum of 2 quarters · filed 2023-02-15 | $14.00M derived: sum of 3 quarters · filed 2023-02-15 | $15.34M 10-K · filed 2023-02-15 | ||||||
| 2020-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $7.96M derived: sum of 2 quarters · filed 2021-11-03 | $9.30M 10-Q · filed 2021-11-03 | $11.43M derived: sum of 4 quarters · filed 2022-02-15 | ||||||
| 2020-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $4.69M 10-Q · filed 2021-07-30 | $6.82M derived: sum of 3 quarters · filed 2022-02-15 | $8.02M derived: sum of 4 quarters · filed 2022-02-15 | ||||||
| 2020-03-31 | $1.34M 10-Q · filed 2021-05-04 | $3.47M derived: sum of 2 quarters · filed 2022-02-15 | $4.67M derived: sum of 3 quarters · filed 2022-02-15 | $6.08M derived: sum of 4 quarters · filed 2022-02-15 | ||||||
| 2019-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $3.33M derived: sum of 2 quarters · filed 2022-02-15 | $4.74M derived: sum of 3 quarters · filed 2022-02-15 | $6.43M 10-K · filed 2022-02-15 | ||||||
| 2019-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.61M derived: sum of 2 quarters · filed 2020-10-29 | $4.30M 10-Q · filed 2020-10-29 | $3.91M derived: sum of 4 quarters · filed 2021-02-18 | ||||||
| 2019-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.10M 10-Q · filed 2020-08-06 | $2.71M derived: sum of 3 quarters · filed 2021-02-18 | $1.80M derived: sum of 4 quarters · filed 2021-02-18 | ||||||
| 2019-03-31 | $1.69M 10-Q · filed 2020-05-08 | $1.30M derived: sum of 2 quarters · filed 2021-02-18 | $393.00K derived: sum of 3 quarters · filed 2021-02-18 | $1.69M derived: sum of 4 quarters · filed 2021-02-18 | ||||||
| 2018-12-31 | -$395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$1.30M derived: sum of 2 quarters · filed 2021-02-18 | -$4.00K derived: sum of 3 quarters · filed 2021-02-18 | -$198.00K 10-K · filed 2021-02-18 | ||||||
| 2018-09-30 | -$906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $391.00K derived: sum of 2 quarters · filed 2019-11-08 | $197.00K 10-Q · filed 2019-11-08 | $739.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||||
| 2018-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.10M 10-Q · filed 2019-07-26 | $1.65M derived: sum of 3 quarters · filed 2020-02-20 | $1.93M derived: sum of 4 quarters · filed 2020-02-20 | ||||||
| 2018-03-31 | -$194.00K 10-Q · filed 2019-05-01 | $348.00K derived: sum of 2 quarters · filed 2020-02-20 | $634.00K derived: sum of 3 quarters · filed 2020-02-20 | $1.75M derived: sum of 4 quarters · filed 2020-02-20 | ||||||
| 2017-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $828.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.95M derived: sum of 3 quarters · filed 2020-02-20 | $2.53M 10-K · filed 2020-02-20 | ||||||
| 2017-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.41M derived: sum of 2 quarters · filed 2018-10-30 | $1.99M 10-Q · filed 2018-10-30 | $1.68M derived: sum of 4 quarters · filed 2019-02-21 | ||||||
| 2017-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.70M 10-Q · filed 2018-07-26 | $1.39M derived: sum of 3 quarters · filed 2019-02-21 | $1.37M derived: sum of 4 quarters · filed 2019-02-21 | ||||||
| 2017-03-31 | $582.00K 10-Q · filed 2018-05-01 | $272.00K derived: sum of 2 quarters · filed 2019-02-21 | $247.00K derived: sum of 3 quarters · filed 2019-02-21 | -$2.74M derived: sum of 4 quarters · filed 2019-02-21 | ||||||
| 2016-12-31 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$335.00K derived: sum of 2 quarters · filed 2019-02-21 | -$3.32M derived: sum of 3 quarters · filed 2019-02-21 | -$40.02M 10-K · filed 2019-02-21 | ||||||
| 2016-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$3.01M derived: sum of 2 quarters · filed 2017-11-01 | -$39.71M 10-Q · filed 2017-11-01 | -$40.83M derived: sum of 4 quarters · filed 2018-03-01 | ||||||
| 2016-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$39.68M 10-Q · filed 2017-08-03 | -$40.80M derived: sum of 3 quarters · filed 2018-03-01 | -$39.56M derived: sum of 4 quarters · filed 2018-03-01 | ||||||
| 2016-03-31 | -$36.70M 10-Q · filed 2017-05-02 | -$37.82M derived: sum of 2 quarters · filed 2018-03-01 | -$36.57M derived: sum of 3 quarters · filed 2018-03-01 | -$38.52M derived: sum of 4 quarters · filed 2018-03-01 | ||||||
| 2015-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $124.00K derived: sum of 2 quarters · filed 2018-03-01 | -$1.82M derived: sum of 3 quarters · filed 2018-03-01 | -$20.04M 10-K · filed 2018-03-01 | ||||||
| 2015-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$701.00K derived: sum of 2 quarters · filed 2016-11-03 | -$18.92M 10-Q · filed 2016-11-03 | -$20.20M derived: sum of 4 quarters · filed 2017-03-07 | ||||||
| 2015-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$20.16M 10-Q · filed 2016-08-04 | -$21.44M derived: sum of 3 quarters · filed 2017-03-07 | -$13.09M derived: sum of 4 quarters · filed 2017-03-07 | ||||||
| 2015-03-31 | -$18.22M 10-Q · filed 2016-05-05 | -$19.49M derived: sum of 2 quarters · filed 2017-03-07 | -$11.14M derived: sum of 3 quarters · filed 2017-03-07 | -$10.01M derived: sum of 4 quarters · filed 2017-03-07 | ||||||
| 2014-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $7.08M derived: sum of 2 quarters · filed 2017-03-07 | $8.20M derived: sum of 3 quarters · filed 2017-03-07 | $10.89M 10-K · filed 2017-03-07 | ||||||
| 2014-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.48M derived: sum of 2 quarters · filed 2015-11-05 | $12.17M 10-Q · filed 2015-11-05 | $13.52M derived: sum of 4 quarters · filed 2016-10-06 | ||||||
| 2014-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $3.81M 10-Q · filed 2015-07-30 | $5.16M derived: sum of 3 quarters · filed 2016-10-06 | $6.99M derived: sum of 4 quarters · filed 2016-10-06 | ||||||
| 2014-03-31 | $2.69M 10-Q · filed 2015-05-07 | $4.03M derived: sum of 2 quarters · filed 2016-10-06 | $5.86M derived: sum of 3 quarters · filed 2016-10-06 | $6.76M derived: sum of 4 quarters · filed 2016-10-06 | ||||||
| 2013-12-31 | $1.35M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $3.17M derived: sum of 2 quarters · filed 2016-10-06 | $4.07M derived: sum of 3 quarters · filed 2016-10-06 | $4.41M 8-K · filed 2016-10-06 | ||||||
| 2013-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.72M derived: sum of 2 quarters · filed 2014-11-10 | $3.07M 10-Q · filed 2014-11-10 | $4.19M derived: sum of 4 quarters · filed 2015-03-05 | ||||||
| 2013-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.24M 10-Q · filed 2014-08-06 | $166.00K 10-Q · filed 2013-08-07 | $2.37M derived: sum of 3 quarters · filed 2015-03-05 | $2.32M derived: sum of 4 quarters · filed 2015-03-05 | |||||
| 2013-03-31 | $345.00K 10-Q · filed 2014-05-07 | -$323.00K 10-Q · filed 2013-05-15 | $1.47M derived: sum of 2 quarters · filed 2015-03-05 | $1.42M derived: sum of 3 quarters · filed 2015-03-05 | $2.83M derived: sum of 4 quarters · filed 2015-03-05 | |||||
| 2012-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.07M derived: sum of 2 quarters · filed 2015-03-05 | $2.48M derived: sum of 3 quarters · filed 2015-03-05 | $2.51M 10-K · filed 2015-03-05 | $615.00K 10-K · filed 2013-04-01 | |||||
| 2012-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.36M derived: sum of 2 quarters · filed 2013-11-13 | $1.38M 10-Q · filed 2013-11-13 | $514.00K 10-Q · filed 2012-11-07 | ||||||
| 2012-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.43M 10-Q · filed 2013-08-07 | $681.00K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | $24.00K 10-Q · filed 2013-05-15 | |||||||||
| 2011-12-31 | -$188.00K 10-K · filed 2014-03-17 | $9.00K 10-K · filed 2013-04-01 |
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