ARES COMMERCIAL REAL ESTATE CORPORATION Line of Credit Facility, Maximum Borrowing Capacity
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) had Line of Credit Facility, Maximum Borrowing Capacity of $1.54 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-04
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.54B.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.54B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.24B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.10B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity | Line of Credit Facility, Maximum Borrowing Capacity as first filed |
|---|---|---|
| 2026-06-30 | $1.54B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.54B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.24B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $1.10B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $1.11B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $1.22B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $1.23B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $1.23B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $1.34B 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $1.53B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $1.53B 10-K · filed 2025-02-12 | |
| 2023-09-30 | $1.53B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $1.53B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $1.53B 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $1.53B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $1.53B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $1.43B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $1.45B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $1.48B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $1.27B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $1.27B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $1.17B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $1.25B 10-K · filed 2022-02-15 | |
| 2020-09-30 | $1.40B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $1.59B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $1.65B 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $1.47B 10-K · filed 2021-02-18 | |
| 2019-09-30 | $1.45B 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $1.45B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $1.48B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $1.48B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $1.54B 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $1.54B 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $1.54B 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $1.54B 10-K · filed 2019-02-21 | |
| 2017-09-30 | $1.59B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $1.59B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $1.35B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $1.35B 10-K · filed 2018-03-01 | |
| 2016-09-30 | $1.35B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $1.44B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $1.40B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $1.18B 10-K · filed 2017-03-07 | $1.40B 10-K · filed 2016-03-01 |
| 2015-09-30 | $1.24B 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $1.24B 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $1.29B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $1.34B 8-K · filed 2016-10-06 | |
| 2014-09-30 | $1.16B 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $1.00B 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $685.00M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $635.00M 10-K · filed 2015-03-05 | |
| 2013-09-30 | $450.00M 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $361.23M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $308.73M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $308.73M 10-K · filed 2014-03-17 | |
| 2012-09-30 | $308.68M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $308.68M 10-Q · filed 2012-08-14 | |
| 2011-12-31 | $125.00M 10-K · filed 2013-04-01 |
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