ARES COMMERCIAL REAL ESTATE CORPORATION Interest and Fee Income, Loans and Leases Held-in-portfolio
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Interest and Fee Income, Loans and Leases Held-in-portfolio of $27.75 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-06-30 was $27.75M, a 20.06% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for the quarter ending 2026-03-31 was $24.91M, a 9.37% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-12-31 was $23.73M, a 29.14% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for the quarter ending 2025-09-30 was $23.26M, a 40.88% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for fiscal 2025 was $97.59M, a 38.12% decline from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for fiscal 2024 was $157.72M, a 20.59% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for fiscal 2023 was $198.61M, a 16.71% increase from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest and fee income, loans and leases held-in-portfolio for fiscal 2022 was $170.17M, a 27.34% increase from fiscal 2021.
| Period end | Interest and Fee Income, Loans and Leases Held-in-portfolio 3 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 4 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 6 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 9 month | Interest and Fee Income, Loans and Leases Held-in-portfolio 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $27.75M 10-Q · filed 2026-08-04 | $52.66M 10-Q · filed 2026-08-04 | $76.39M derived: sum of 3 quarters · filed 2026-08-04 | $99.65M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $24.91M 10-Q · filed 2026-05-07 | $48.64M derived: sum of 2 quarters · filed 2026-05-07 | $71.90M derived: sum of 3 quarters · filed 2026-05-07 | $95.02M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $46.99M derived: sum of 2 quarters · filed 2026-02-10 | $70.11M derived: sum of 3 quarters · filed 2026-08-04 | $97.59M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $23.26M 10-Q · filed 2025-11-07 | $46.38M derived: sum of 2 quarters · filed 2026-08-04 | $73.86M 10-Q · filed 2025-11-07 | $107.35M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $23.12M 10-Q · filed 2026-08-04 | $50.60M 10-Q · filed 2026-08-04 | $84.09M derived: sum of 3 quarters · filed 2026-08-04 | $123.43M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $27.48M 10-Q · filed 2026-05-07 | $60.97M derived: sum of 2 quarters · filed 2026-05-07 | $100.32M derived: sum of 3 quarters · filed 2026-05-07 | $141.16M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $33.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $72.84M derived: sum of 2 quarters · filed 2026-02-10 | $113.68M derived: sum of 3 quarters · filed 2026-02-10 | $157.72M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $39.34M 10-Q · filed 2025-11-07 | $80.19M derived: sum of 2 quarters · filed 2025-11-07 | $124.22M 10-Q · filed 2025-11-07 | $168.57M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $40.85M 10-Q · filed 2025-08-05 | $84.88M 10-Q · filed 2025-08-05 | $129.23M derived: sum of 3 quarters · filed 2026-02-10 | $182.05M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $44.03M 10-Q · filed 2025-05-07 | $88.38M derived: sum of 2 quarters · filed 2026-02-10 | $141.20M derived: sum of 3 quarters · filed 2026-02-10 | $193.14M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $44.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $97.17M derived: sum of 2 quarters · filed 2026-02-10 | $149.11M derived: sum of 3 quarters · filed 2026-02-10 | $198.61M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $52.82M 10-Q · filed 2024-11-07 | $104.76M derived: sum of 2 quarters · filed 2024-11-07 | $154.26M 10-Q · filed 2024-11-07 | $206.81M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $51.94M 10-Q · filed 2024-08-06 | $101.44M 10-Q · filed 2024-08-06 | $153.99M derived: sum of 3 quarters · filed 2025-02-12 | $199.63M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $49.50M 10-Q · filed 2024-05-09 | $102.05M derived: sum of 2 quarters · filed 2025-02-12 | $147.69M derived: sum of 3 quarters · filed 2025-02-12 | $186.31M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $52.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $98.19M derived: sum of 2 quarters · filed 2025-02-12 | $136.81M derived: sum of 3 quarters · filed 2025-02-12 | $170.17M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $45.63M 10-Q · filed 2023-11-03 | $84.25M derived: sum of 2 quarters · filed 2023-11-03 | $117.62M 10-Q · filed 2023-11-03 | $155.66M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $38.62M 10-Q · filed 2023-08-02 | $71.99M 10-Q · filed 2023-08-02 | $110.03M derived: sum of 3 quarters · filed 2024-02-22 | $144.05M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $33.36M 10-Q · filed 2023-05-02 | $71.41M derived: sum of 2 quarters · filed 2024-02-22 | $105.43M derived: sum of 3 quarters · filed 2024-02-22 | $136.29M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $72.07M derived: sum of 2 quarters · filed 2024-02-22 | $102.93M derived: sum of 3 quarters · filed 2024-02-22 | $133.63M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $34.02M 10-Q · filed 2022-11-02 | $64.88M derived: sum of 2 quarters · filed 2022-11-02 | $95.59M 10-Q · filed 2022-11-02 | $124.69M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | $30.86M 10-Q · filed 2022-07-29 | $61.56M 10-Q · filed 2022-07-29 | $90.66M derived: sum of 3 quarters · filed 2022-07-29 | $121.29M derived: sum of 4 quarters · filed 2022-07-29 | |
| 2021-03-31 | $30.70M 10-Q · filed 2022-05-03 | $59.80M derived: sum of 2 quarters · filed 2022-05-03 | $90.43M derived: sum of 3 quarters · filed 2022-05-03 | $120.27M derived: sum of 4 quarters · filed 2022-05-03 | |
| 2020-12-31 | $29.10M 10-K · filed 2021-02-18 | $59.73M derived: sum of 2 quarters · filed 2021-11-03 | $89.56M derived: sum of 3 quarters · filed 2021-11-03 | $121.05M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $30.63M 10-Q · filed 2021-11-03 | $60.46M derived: sum of 2 quarters · filed 2021-11-03 | $91.91M 10-Q · filed 2021-11-03 | $120.44M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $29.84M 10-Q · filed 2021-07-30 | $61.28M 10-Q · filed 2021-07-30 | $89.82M derived: sum of 3 quarters · filed 2022-02-15 | $118.09M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $31.45M 10-Q · filed 2021-05-04 | $59.98M derived: sum of 2 quarters · filed 2022-02-15 | $88.25M derived: sum of 3 quarters · filed 2022-02-15 | $118.25M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $28.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $56.80M derived: sum of 2 quarters · filed 2022-02-15 | $86.80M derived: sum of 3 quarters · filed 2022-02-15 | $114.78M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $28.27M 10-Q · filed 2020-10-29 | $58.26M derived: sum of 2 quarters · filed 2020-10-29 | $86.25M 10-Q · filed 2020-10-29 | $117.13M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $29.99M 10-Q · filed 2020-08-06 | $57.98M 10-Q · filed 2020-08-06 | $88.86M derived: sum of 3 quarters · filed 2021-02-18 | $119.22M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $27.99M 10-Q · filed 2020-05-08 | $58.87M derived: sum of 2 quarters · filed 2021-02-18 | $89.23M derived: sum of 3 quarters · filed 2021-02-18 | $118.83M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $30.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $61.24M derived: sum of 2 quarters · filed 2021-02-18 | $90.85M derived: sum of 3 quarters · filed 2021-02-18 | $118.28M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $30.36M 10-Q · filed 2019-11-08 | $59.97M derived: sum of 2 quarters · filed 2019-11-08 | $87.40M 10-Q · filed 2019-11-08 | $112.62M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $29.60M 10-Q · filed 2019-07-26 | $57.04M 10-Q · filed 2019-07-26 | $82.26M derived: sum of 3 quarters · filed 2020-02-20 | $110.81M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $27.44M 10-Q · filed 2019-05-01 | $52.66M derived: sum of 2 quarters · filed 2020-02-20 | $81.21M derived: sum of 3 quarters · filed 2020-02-20 | $103.85M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $53.77M derived: sum of 2 quarters · filed 2020-02-20 | $76.41M derived: sum of 3 quarters · filed 2020-02-20 | $97.54M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $28.55M 10-Q · filed 2018-10-30 | $51.19M derived: sum of 2 quarters · filed 2018-10-30 | $72.32M 10-Q · filed 2018-10-30 | $95.83M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $22.64M 10-Q · filed 2018-07-26 | $43.77M 10-Q · filed 2018-07-26 | $67.28M derived: sum of 3 quarters · filed 2019-02-21 | $88.05M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $21.13M 10-Q · filed 2018-05-01 | $44.63M derived: sum of 2 quarters · filed 2019-02-21 | $65.41M derived: sum of 3 quarters · filed 2019-02-21 | $84.34M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $23.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $44.28M derived: sum of 2 quarters · filed 2019-02-21 | $63.21M derived: sum of 3 quarters · filed 2019-02-21 | $81.96M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $20.78M 10-Q · filed 2017-11-01 | $39.70M derived: sum of 2 quarters · filed 2017-11-01 | $58.45M 10-Q · filed 2017-11-01 | $79.66M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $18.93M 10-Q · filed 2017-08-03 | $37.68M 10-Q · filed 2017-08-03 | $58.88M derived: sum of 3 quarters · filed 2018-03-01 | $79.83M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $18.75M 10-Q · filed 2017-05-02 | $39.96M derived: sum of 2 quarters · filed 2018-03-01 | $60.91M derived: sum of 3 quarters · filed 2018-03-01 | $81.92M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $42.16M derived: sum of 2 quarters · filed 2018-03-01 | $63.17M derived: sum of 3 quarters · filed 2018-03-01 | $86.34M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $20.95M 10-Q · filed 2016-11-03 | $41.96M derived: sum of 2 quarters · filed 2016-11-03 | $65.13M 10-Q · filed 2016-11-03 | $84.77M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $21.01M 10-Q · filed 2016-08-04 | $44.18M 10-Q · filed 2016-08-04 | $63.82M derived: sum of 3 quarters · filed 2017-03-07 | $81.79M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $23.17M 10-Q · filed 2016-05-05 | $42.81M derived: sum of 2 quarters · filed 2017-03-07 | $60.78M derived: sum of 3 quarters · filed 2017-03-07 | $78.51M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $37.61M derived: sum of 2 quarters · filed 2017-03-07 | $55.34M derived: sum of 3 quarters · filed 2017-03-07 | $70.50M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $17.97M 10-Q · filed 2015-11-05 | $35.70M derived: sum of 2 quarters · filed 2015-11-05 | $50.85M 10-Q · filed 2015-11-05 | $62.96M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-06-30 | $17.73M 10-Q · filed 2015-07-30 | $32.89M 10-Q · filed 2015-07-30 | $44.99M derived: sum of 3 quarters · filed 2016-10-06 | $55.69M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-03-31 | $15.15M 10-Q · filed 2015-05-07 | $27.26M derived: sum of 2 quarters · filed 2016-10-06 | $37.95M derived: sum of 3 quarters · filed 2016-10-06 | $46.04M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2013-12-31 | $12.11M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $22.80M derived: sum of 2 quarters · filed 2016-10-06 | $30.89M derived: sum of 3 quarters · filed 2016-10-06 | $37.60M 8-K · filed 2016-10-06 | |
| 2013-09-30 | $10.70M 10-Q · filed 2014-11-10 | $18.78M derived: sum of 2 quarters · filed 2014-11-10 | $25.49M 10-Q · filed 2014-11-10 | $30.37M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $8.09M 10-Q · filed 2014-08-06 | $14.80M 10-Q · filed 2014-08-06 | $19.68M derived: sum of 3 quarters · filed 2015-03-05 | $21.57M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | $6.71M 10-Q · filed 2014-05-07 | $11.59M derived: sum of 2 quarters · filed 2015-03-05 | $13.48M derived: sum of 3 quarters · filed 2015-03-05 | $15.04M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $6.77M derived: sum of 2 quarters · filed 2015-03-05 | $8.33M derived: sum of 3 quarters · filed 2015-03-05 | $9.28M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $1.89M 10-Q · filed 2013-11-13 | $3.45M derived: sum of 2 quarters · filed 2013-11-13 | $4.40M 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $1.56M 10-Q · filed 2013-08-07 | $2.51M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $949.00K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $3.00K 10-K · filed 2014-03-17 |
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