ARES COMMERCIAL REAL ESTATE CORPORATION Increase (Decrease) in Other Operating Liabilities
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Increase (Decrease) in Other Operating Liabilities of $1.34 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $337.00K, a 57.88% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $1.00M.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$802.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$1.53M.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for fiscal 2025 was -$2.64M.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was -$3.53M, a 294.98% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was $1.81M, a 55.85% increase from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in other operating liabilities for fiscal 2022 was $1.16M, a 2.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.34M 10-Q · filed 2026-08-04 | $536.00K derived: sum of 3 quarters · filed 2026-08-04 | -$993.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $199.00K derived: sum of 2 quarters · filed 2026-05-07 | -$1.33M derived: sum of 3 quarters · filed 2026-05-07 | -$530.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$2.33M derived: sum of 2 quarters · filed 2026-02-10 | -$1.53M derived: sum of 3 quarters · filed 2026-08-04 | -$2.64M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$729.00K derived: sum of 2 quarters · filed 2026-08-04 | -$1.84M 10-Q · filed 2025-11-07 | -$3.75M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$307.00K 10-Q · filed 2026-08-04 | -$2.22M derived: sum of 3 quarters · filed 2026-08-04 | -$3.02M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$1.11M 10-Q · filed 2026-05-07 | -$3.02M derived: sum of 2 quarters · filed 2026-05-07 | -$3.82M derived: sum of 3 quarters · filed 2026-05-07 | -$4.29M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$2.71M derived: sum of 2 quarters · filed 2026-02-10 | -$3.18M derived: sum of 3 quarters · filed 2026-02-10 | -$3.53M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | -$802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.27M derived: sum of 2 quarters · filed 2025-11-07 | -$1.62M 10-Q · filed 2025-11-07 | -$1.15M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | -$472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$820.00K 10-Q · filed 2025-08-05 | -$351.00K derived: sum of 3 quarters · filed 2026-02-10 | -$784.00K derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | -$348.00K 10-Q · filed 2025-05-07 | $121.00K derived: sum of 2 quarters · filed 2026-02-10 | -$312.00K derived: sum of 3 quarters · filed 2026-02-10 | -$194.00K derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $36.00K derived: sum of 2 quarters · filed 2026-02-10 | $154.00K derived: sum of 3 quarters · filed 2026-02-10 | $1.81M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$315.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.34M 10-Q · filed 2024-11-07 | $2.03M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.77M 10-Q · filed 2024-08-06 | $2.46M derived: sum of 3 quarters · filed 2025-02-12 | $3.80M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2023-03-31 | $1.66M 10-Q · filed 2024-05-09 | $2.35M derived: sum of 2 quarters · filed 2025-02-12 | $3.68M derived: sum of 3 quarters · filed 2025-02-12 | $4.34M derived: sum of 4 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $2.03M derived: sum of 2 quarters · filed 2025-02-12 | $2.69M derived: sum of 3 quarters · filed 2025-02-12 | $1.16M 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.00M derived: sum of 2 quarters · filed 2023-11-03 | $472.00K 10-Q · filed 2023-11-03 | $1.26M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$864.00K 10-Q · filed 2023-08-02 | -$80.00K derived: sum of 3 quarters · filed 2024-02-22 | $61.00K derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$1.52M 10-Q · filed 2023-05-02 | -$740.00K derived: sum of 2 quarters · filed 2024-02-22 | -$599.00K derived: sum of 3 quarters · filed 2024-02-22 | $691.00K derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $925.00K derived: sum of 2 quarters · filed 2024-02-22 | $2.21M derived: sum of 3 quarters · filed 2024-02-22 | $1.19M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.43M derived: sum of 2 quarters · filed 2022-11-02 | $408.00K 10-Q · filed 2022-11-02 | $2.02M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $267.00K 10-Q · filed 2022-07-29 | $1.88M derived: sum of 3 quarters · filed 2023-02-15 | $1.58M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | -$1.02M 10-Q · filed 2022-05-03 | $591.00K derived: sum of 2 quarters · filed 2023-02-15 | $293.00K derived: sum of 3 quarters · filed 2023-02-15 | -$1.15M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.32M derived: sum of 2 quarters · filed 2023-02-15 | -$131.00K derived: sum of 3 quarters · filed 2023-02-15 | -$551.00K 10-K · filed 2023-02-15 | ||
| 2020-09-30 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.75M derived: sum of 2 quarters · filed 2021-11-03 | -$2.17M 10-Q · filed 2021-11-03 | -$2.58M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$1.87M 10-Q · filed 2021-07-30 | -$2.28M derived: sum of 3 quarters · filed 2022-02-15 | -$1.57M derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | -$420.00K 10-Q · filed 2021-05-04 | -$833.00K derived: sum of 2 quarters · filed 2022-02-15 | -$121.00K derived: sum of 3 quarters · filed 2022-02-15 | -$124.00K derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $299.00K derived: sum of 2 quarters · filed 2022-02-15 | $296.00K derived: sum of 3 quarters · filed 2022-02-15 | $195.00K 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $709.00K derived: sum of 2 quarters · filed 2020-10-29 | $608.00K 10-Q · filed 2020-10-29 | $153.00K derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$104.00K 10-Q · filed 2020-08-06 | -$559.00K derived: sum of 3 quarters · filed 2021-02-18 | -$234.00K derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | -$101.00K 10-Q · filed 2020-05-08 | -$556.00K derived: sum of 2 quarters · filed 2021-02-18 | -$231.00K derived: sum of 3 quarters · filed 2021-02-18 | -$498.00K derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$130.00K derived: sum of 2 quarters · filed 2021-02-18 | -$397.00K derived: sum of 3 quarters · filed 2021-02-18 | $16.00K 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $58.00K derived: sum of 2 quarters · filed 2019-11-08 | $471.00K 10-Q · filed 2019-11-08 | $845.00K derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $146.00K 10-Q · filed 2019-07-26 | $520.00K derived: sum of 3 quarters · filed 2020-02-20 | $1.06M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $413.00K 10-Q · filed 2019-05-01 | $787.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.33M derived: sum of 3 quarters · filed 2020-02-20 | $1.70M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $915.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.29M derived: sum of 3 quarters · filed 2020-02-20 | $1.07M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $913.00K derived: sum of 2 quarters · filed 2018-10-30 | $692.00K 10-Q · filed 2018-10-30 | -$11.26M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $151.00K 10-Q · filed 2018-07-26 | -$11.80M derived: sum of 3 quarters · filed 2019-02-21 | -$7.88M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$221.00K 10-Q · filed 2018-05-01 | -$12.17M derived: sum of 2 quarters · filed 2019-02-21 | -$8.25M derived: sum of 3 quarters · filed 2019-02-21 | -$4.91M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$8.03M derived: sum of 2 quarters · filed 2019-02-21 | -$4.69M derived: sum of 3 quarters · filed 2019-02-21 | -$10.15M 10-K · filed 2019-02-21 | $1.47M 10-K · filed 2017-03-07 | |
| 2016-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $7.26M derived: sum of 2 quarters · filed 2017-11-01 | $1.80M 10-Q · filed 2017-11-01 | $3.05M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.12M 10-Q · filed 2017-08-03 | -$874.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.74M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$5.46M 10-Q · filed 2017-05-02 | -$4.21M derived: sum of 2 quarters · filed 2018-03-01 | -$602.00K derived: sum of 3 quarters · filed 2018-03-01 | -$3.46M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.86M derived: sum of 2 quarters · filed 2018-03-01 | $2.00M derived: sum of 3 quarters · filed 2018-03-01 | $3.82M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $753.00K derived: sum of 2 quarters · filed 2016-11-03 | $2.58M 10-Q · filed 2016-11-03 | $1.83M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.04M 10-Q · filed 2016-08-04 | -$1.78M derived: sum of 3 quarters · filed 2017-03-07 | -$491.00K derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-03-31 | $1.82M 10-Q · filed 2016-05-05 | $1.08M derived: sum of 2 quarters · filed 2017-03-07 | $2.37M derived: sum of 3 quarters · filed 2017-03-07 | -$413.00K derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2014-12-31 | -$745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $546.00K derived: sum of 2 quarters · filed 2017-03-07 | -$2.24M derived: sum of 3 quarters · filed 2017-03-07 | -$1.39M 10-K · filed 2017-03-07 | ||
| 2014-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.49M derived: sum of 2 quarters · filed 2015-11-05 | -$646.00K 10-Q · filed 2015-11-05 | -$3.14M derived: sum of 4 quarters · filed 2016-10-06 | ||
| 2014-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.94M 10-Q · filed 2015-07-30 | -$4.43M derived: sum of 3 quarters · filed 2016-10-06 | -$1.46M derived: sum of 4 quarters · filed 2016-10-06 | ||
| 2014-03-31 | $845.00K 10-Q · filed 2015-05-07 | -$1.65M derived: sum of 2 quarters · filed 2016-10-06 | $1.32M derived: sum of 3 quarters · filed 2016-10-06 | $1.59M derived: sum of 4 quarters · filed 2016-10-06 | ||
| 2013-12-31 | -$2.49M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $474.00K derived: sum of 2 quarters · filed 2016-10-06 | $748.00K derived: sum of 3 quarters · filed 2016-10-06 | $1.85M 8-K · filed 2016-10-06 | $208.00K 10-K · filed 2014-03-17 | |
| 2013-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.24M derived: sum of 2 quarters · filed 2014-11-10 | $4.34M 10-Q · filed 2014-11-10 | $216.00K 10-Q · filed 2013-11-13 | $6.14M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.37M 10-Q · filed 2014-08-06 | $3.18M derived: sum of 3 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $1.10M 10-Q · filed 2014-05-07 | $2.90M derived: sum of 2 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.78M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$25.00K 10-Q · filed 2013-11-13 |
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