ARES COMMERCIAL REAL ESTATE CORPORATION Interest Expense, Borrowings
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Interest Expense, Borrowings of $19.18 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement
us-gaap:InterestExpenseBorrowings · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for the quarter ending 2026-06-30 was $19.18M, a 19.14% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for the quarter ending 2026-03-31 was $17.36M, a 4.55% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for the quarter ending 2025-12-31 was $16.08M, a 27.84% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for the quarter ending 2025-09-30 was $14.79M, a 46.02% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for fiscal 2025 was $65.16M, a 38.52% decline from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for fiscal 2024 was $105.98M, a 3.34% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for fiscal 2023 was $109.65M, a 66.15% increase from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION interest expense, borrowings for fiscal 2022 was $65.99M, a 31.78% increase from fiscal 2021.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 3 month as first filed | Interest Expense, Borrowings 4 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 6 month as first filed | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 9 month as first filed | Interest Expense, Borrowings 12 month | Interest Expense, Borrowings 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.18M 10-Q · filed 2026-08-04 | $36.54M 10-Q · filed 2026-08-04 | $52.62M derived: sum of 3 quarters · filed 2026-08-04 | $67.41M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2026-03-31 | $17.36M 10-Q · filed 2026-05-07 | $33.44M derived: sum of 2 quarters · filed 2026-05-07 | $48.23M derived: sum of 3 quarters · filed 2026-05-07 | $64.33M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-12-31 | $16.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $30.87M derived: sum of 2 quarters · filed 2026-02-10 | $46.97M derived: sum of 3 quarters · filed 2026-08-04 | $65.16M 10-K · filed 2026-02-10 | |||||
| 2025-09-30 | $14.79M 10-Q · filed 2025-11-07 | $30.89M derived: sum of 2 quarters · filed 2026-08-04 | $49.08M 10-Q · filed 2025-11-07 | $71.36M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-06-30 | $16.10M 10-Q · filed 2026-08-04 | $34.29M 10-Q · filed 2026-08-04 | $56.57M derived: sum of 3 quarters · filed 2026-08-04 | $83.97M derived: sum of 4 quarters · filed 2026-08-04 | |||||
| 2025-03-31 | $18.19M 10-Q · filed 2026-05-07 | $40.47M derived: sum of 2 quarters · filed 2026-05-07 | $67.87M derived: sum of 3 quarters · filed 2026-05-07 | $95.36M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $49.68M derived: sum of 2 quarters · filed 2026-02-10 | $77.17M derived: sum of 3 quarters · filed 2026-02-10 | $105.98M 10-K · filed 2026-02-10 | |||||
| 2024-09-30 | $27.40M 10-Q · filed 2025-11-07 | $54.88M derived: sum of 2 quarters · filed 2025-11-07 | $83.70M 10-Q · filed 2025-11-07 | $113.66M derived: sum of 4 quarters · filed 2026-02-10 | |||||
| 2024-06-30 | $27.48M 10-Q · filed 2025-08-05 | $56.30M 10-Q · filed 2025-08-05 | $86.26M derived: sum of 3 quarters · filed 2026-02-10 | $116.00M derived: sum of 4 quarters · filed 2026-02-10 | |||||
| 2024-03-31 | $28.82M 10-Q · filed 2025-05-07 | $58.78M derived: sum of 2 quarters · filed 2026-02-10 | $88.52M derived: sum of 3 quarters · filed 2026-02-10 | $115.47M derived: sum of 4 quarters · filed 2026-02-10 | |||||
| 2023-12-31 | $29.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $59.70M derived: sum of 2 quarters · filed 2026-02-10 | $86.65M derived: sum of 3 quarters · filed 2026-02-10 | $109.65M 10-K · filed 2026-02-10 | |||||
| 2023-09-30 | $29.75M 10-Q · filed 2024-11-07 | $56.70M derived: sum of 2 quarters · filed 2024-11-07 | $79.69M 10-Q · filed 2024-11-07 | $101.84M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2023-06-30 | $26.95M 10-Q · filed 2024-08-06 | $49.95M 10-Q · filed 2024-08-06 | $72.09M derived: sum of 3 quarters · filed 2025-02-12 | $90.45M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2023-03-31 | $23.00M 10-Q · filed 2024-05-09 | $45.14M derived: sum of 2 quarters · filed 2025-02-12 | $63.50M derived: sum of 3 quarters · filed 2025-02-12 | $76.98M derived: sum of 4 quarters · filed 2025-02-12 | |||||
| 2022-12-31 | $22.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $40.51M derived: sum of 2 quarters · filed 2025-02-12 | $53.98M derived: sum of 3 quarters · filed 2025-02-12 | $65.99M 10-K · filed 2025-02-12 | |||||
| 2022-09-30 | $18.36M 10-Q · filed 2023-11-03 | $31.84M derived: sum of 2 quarters · filed 2023-11-03 | $43.85M 10-Q · filed 2023-11-03 | $58.03M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $13.47M 10-Q · filed 2023-08-02 | $25.49M 10-Q · filed 2023-08-02 | $39.67M derived: sum of 3 quarters · filed 2024-02-22 | $52.34M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | $12.01M 10-Q · filed 2023-05-02 | $26.19M derived: sum of 2 quarters · filed 2024-02-22 | $38.86M derived: sum of 3 quarters · filed 2024-02-22 | $49.95M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $26.85M derived: sum of 2 quarters · filed 2024-02-22 | $37.94M derived: sum of 3 quarters · filed 2024-02-22 | $50.08M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $12.67M 10-Q · filed 2022-11-02 | $23.76M derived: sum of 2 quarters · filed 2022-11-02 | $35.90M 10-Q · filed 2022-11-02 | $47.40M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-06-30 | $11.09M 10-Q · filed 2022-07-29 | $23.23M 10-Q · filed 2022-07-29 | $34.73M derived: sum of 3 quarters · filed 2023-02-15 | $46.60M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-03-31 | $12.14M 10-Q · filed 2022-05-03 | $23.64M derived: sum of 2 quarters · filed 2023-02-15 | $35.51M derived: sum of 3 quarters · filed 2023-02-15 | $48.55M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2020-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $23.37M derived: sum of 2 quarters · filed 2023-02-15 | $36.42M derived: sum of 3 quarters · filed 2023-02-15 | $51.95M 10-K · filed 2023-02-15 | |||||
| 2020-09-30 | $11.88M 10-Q · filed 2021-11-03 | $24.92M derived: sum of 2 quarters · filed 2021-11-03 | $40.45M 10-Q · filed 2021-11-03 | $55.49M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2020-06-30 | $13.04M 10-Q · filed 2021-07-30 | $28.58M 10-Q · filed 2021-07-30 | $43.62M derived: sum of 3 quarters · filed 2022-02-15 | $58.74M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2020-03-31 | $15.53M 10-Q · filed 2021-05-04 | $30.58M derived: sum of 2 quarters · filed 2022-02-15 | $45.70M derived: sum of 3 quarters · filed 2022-02-15 | $62.38M derived: sum of 4 quarters · filed 2022-02-15 | |||||
| 2019-12-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $30.17M derived: sum of 2 quarters · filed 2022-02-15 | $46.84M derived: sum of 3 quarters · filed 2022-02-15 | $62.58M 10-K · filed 2022-02-15 | |||||
| 2019-09-30 | $15.12M 10-Q · filed 2020-10-29 | $31.80M derived: sum of 2 quarters · filed 2020-10-29 | $47.54M 10-Q · filed 2020-10-29 | $63.90M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-06-30 | $16.68M 10-Q · filed 2020-08-06 | $32.41M 10-Q · filed 2020-08-06 | $48.77M derived: sum of 3 quarters · filed 2021-02-18 | $65.15M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2019-03-31 | $15.74M 10-Q · filed 2020-05-08 | $32.10M derived: sum of 2 quarters · filed 2021-02-18 | $48.48M derived: sum of 3 quarters · filed 2021-02-18 | $64.44M derived: sum of 4 quarters · filed 2021-02-18 | |||||
| 2018-12-31 | $16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $32.73M derived: sum of 2 quarters · filed 2021-02-18 | $48.70M derived: sum of 3 quarters · filed 2021-02-18 | $63.00M 10-K · filed 2021-02-18 | |||||
| 2018-09-30 | $16.38M 10-Q · filed 2019-11-08 | $32.35M derived: sum of 2 quarters · filed 2019-11-08 | $46.65M 10-Q · filed 2019-11-08 | $60.99M derived: sum of 4 quarters · filed 2020-02-20 | |||||
| 2018-06-30 | $15.97M 10-Q · filed 2019-07-26 | $30.27M 10-Q · filed 2019-07-26 | $44.62M derived: sum of 3 quarters · filed 2020-02-20 | $58.44M derived: sum of 4 quarters · filed 2020-02-20 | |||||
| 2018-03-31 | $14.30M 10-Q · filed 2019-05-01 | $28.65M derived: sum of 2 quarters · filed 2020-02-20 | $42.47M derived: sum of 3 quarters · filed 2020-02-20 | $54.70M derived: sum of 4 quarters · filed 2020-02-20 | |||||
| 2017-12-31 | $14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $28.17M derived: sum of 2 quarters · filed 2020-02-20 | $40.41M derived: sum of 3 quarters · filed 2020-02-20 | $51.19M 10-K · filed 2020-02-20 | |||||
| 2017-09-30 | $13.82M 10-Q · filed 2018-10-30 | $26.06M derived: sum of 2 quarters · filed 2018-10-30 | $36.84M 10-Q · filed 2018-10-30 | $47.74M derived: sum of 4 quarters · filed 2019-02-21 | |||||
| 2017-06-30 | $12.23M 10-Q · filed 2018-07-26 | $23.02M 10-Q · filed 2018-07-26 | $33.92M derived: sum of 3 quarters · filed 2019-02-21 | $42.94M derived: sum of 4 quarters · filed 2019-02-21 | |||||
| 2017-03-31 | $10.79M 10-Q · filed 2018-05-01 | $21.69M derived: sum of 2 quarters · filed 2019-02-21 | $30.70M derived: sum of 3 quarters · filed 2019-02-21 | $39.12M derived: sum of 4 quarters · filed 2019-02-21 | |||||
| 2016-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $19.92M derived: sum of 2 quarters · filed 2019-02-21 | $28.33M derived: sum of 3 quarters · filed 2019-02-21 | $36.86M 10-K · filed 2019-02-21 | |||||
| 2016-09-30 | $9.02M 10-Q · filed 2017-11-01 | $17.43M derived: sum of 2 quarters · filed 2017-11-01 | $25.96M 10-Q · filed 2017-11-01 | $34.71M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-06-30 | $8.41M 10-Q · filed 2017-08-03 | $16.94M 10-Q · filed 2017-08-03 | $25.70M derived: sum of 3 quarters · filed 2018-03-01 | $34.40M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2016-03-31 | $8.53M 10-Q · filed 2017-05-02 | $17.28M derived: sum of 2 quarters · filed 2018-03-01 | $25.99M derived: sum of 3 quarters · filed 2018-03-01 | $34.69M derived: sum of 4 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $17.46M derived: sum of 2 quarters · filed 2018-03-01 | $26.16M derived: sum of 3 quarters · filed 2018-03-01 | $36.34M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | $8.71M 10-Q · filed 2016-11-03 | $17.41M derived: sum of 2 quarters · filed 2016-11-03 | $27.59M 10-Q · filed 2016-11-03 | $36.57M derived: sum of 4 quarters · filed 2017-03-07 | |||||
| 2015-06-30 | $8.70M 10-Q · filed 2016-08-04 | $18.88M 10-Q · filed 2016-08-04 | $27.86M derived: sum of 3 quarters · filed 2017-03-07 | $37.48M derived: sum of 4 quarters · filed 2017-03-07 | |||||
| 2015-03-31 | $10.18M 10-Q · filed 2016-05-05 | $19.16M derived: sum of 2 quarters · filed 2017-03-07 | $28.78M derived: sum of 3 quarters · filed 2017-03-07 | $37.19M derived: sum of 4 quarters · filed 2017-03-07 | |||||
| 2014-12-31 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $18.60M derived: sum of 2 quarters · filed 2017-03-07 | $27.01M derived: sum of 3 quarters · filed 2017-03-07 | $33.64M 10-K · filed 2017-03-07 | |||||
| 2014-09-30 | $9.62M 10-Q · filed 2015-11-05 | $8.01M 10-Q · filed 2014-11-10 | $18.03M derived: sum of 2 quarters · filed 2015-11-05 | $24.65M 10-Q · filed 2015-11-05 | $19.92M 10-Q · filed 2014-11-10 | $34.37M derived: sum of 4 quarters · filed 2016-10-06 | |||
| 2014-06-30 | $8.41M 10-Q · filed 2015-07-30 | $6.83M 10-Q · filed 2014-08-06 | $15.04M 10-Q · filed 2015-07-30 | $11.91M 10-Q · filed 2014-08-06 | $24.75M derived: sum of 3 quarters · filed 2016-10-06 | $26.75M derived: sum of 4 quarters · filed 2016-10-06 | |||
| 2014-03-31 | $6.63M 10-Q · filed 2015-05-07 | $5.07M 10-Q · filed 2014-05-07 | $16.34M derived: sum of 2 quarters · filed 2016-10-06 | $18.33M derived: sum of 3 quarters · filed 2016-10-06 | $20.21M derived: sum of 4 quarters · filed 2016-10-06 | ||||
| 2013-12-31 | $9.71M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $11.71M derived: sum of 2 quarters · filed 2016-10-06 | $13.59M derived: sum of 3 quarters · filed 2016-10-06 | $14.97M 8-K · filed 2016-10-06 | $8.77M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | $2.00M 10-Q · filed 2014-11-10 | $3.87M derived: sum of 2 quarters · filed 2014-11-10 | $5.26M 10-Q · filed 2014-11-10 | $6.73M derived: sum of 4 quarters · filed 2015-03-05 | |||||
| 2013-06-30 | $1.88M 10-Q · filed 2014-08-06 | $3.27M 10-Q · filed 2014-08-06 | $4.73M derived: sum of 3 quarters · filed 2015-03-05 | $5.13M derived: sum of 4 quarters · filed 2015-03-05 | |||||
| 2013-03-31 | $1.39M 10-Q · filed 2014-05-07 | $2.85M derived: sum of 2 quarters · filed 2015-03-05 | $3.25M derived: sum of 3 quarters · filed 2015-03-05 | $3.60M derived: sum of 4 quarters · filed 2015-03-05 | |||||
| 2012-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.87M derived: sum of 2 quarters · filed 2015-03-05 | $2.22M derived: sum of 3 quarters · filed 2015-03-05 | $2.56M 10-K · filed 2015-03-05 | $2.34M 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | $398.00K 10-Q · filed 2013-11-13 | $751.00K derived: sum of 2 quarters · filed 2013-11-13 | $1.09M 10-Q · filed 2013-11-13 | ||||||
| 2012-06-30 | $353.00K 10-Q · filed 2013-08-07 | $692.00K 10-Q · filed 2013-08-07 | |||||||
| 2012-03-31 | $339.00K 10-Q · filed 2013-05-15 | ||||||||
| 2011-12-31 | $39.00K 10-K · filed 2014-03-17 |
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