ARES COMMERCIAL REAL ESTATE CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.80M, a 601.80% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $8.67M, a 55.17% decline from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $19.33M.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $7.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $7.80M derived: sum of 3 quarters · filed 2026-05-07 | $8.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $7.80M derived: sum of 2 quarters · filed 2026-02-10 | $8.58M derived: sum of 3 quarters · filed 2026-08-04 | $8.67M 10-K · filed 2026-02-10 |
| 2025-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.58M derived: sum of 2 quarters · filed 2026-08-04 | $8.67M 10-Q · filed 2025-11-07 | $26.89M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $870.00K 10-Q · filed 2026-08-04 | $19.09M derived: sum of 3 quarters · filed 2026-08-04 | $20.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $88.00K 10-Q · filed 2026-05-07 | $18.31M derived: sum of 2 quarters · filed 2026-05-07 | $19.42M derived: sum of 3 quarters · filed 2026-05-07 | $19.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $19.33M derived: sum of 2 quarters · filed 2026-02-10 | $19.33M derived: sum of 3 quarters · filed 2026-02-10 | $19.33M 10-K · filed 2026-02-10 |
| 2024-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.11M derived: sum of 2 quarters · filed 2025-11-07 | $1.11M 10-Q · filed 2025-11-07 | $1.11M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-12 |
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