ARES COMMERCIAL REAL ESTATE CORPORATION Payments of Financing Costs
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Payments of Financing Costs of $2.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for the quarter ending 2026-06-30 was $289.00K, a 63.18% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for the quarter ending 2026-03-31 was $2.00M, a 3.85% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for the quarter ending 2025-12-31 was $223.00K, a 66.01% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for the quarter ending 2025-09-30 was $299.00K, a 35.70% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for fiscal 2025 was $3.23M, a 13.68% decline from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for fiscal 2024 was $3.74M, a 7.56% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for fiscal 2023 was $4.05M, a 9.36% decline from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments of financing costs for fiscal 2022 was $4.47M, a 65.81% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 4 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.29M 10-Q · filed 2026-08-04 | $2.51M derived: sum of 3 quarters · filed 2026-08-04 | $2.81M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-07 | $2.22M derived: sum of 2 quarters · filed 2026-05-07 | $2.52M derived: sum of 3 quarters · filed 2026-05-07 | $3.31M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $522.00K derived: sum of 2 quarters · filed 2026-02-10 | $1.31M derived: sum of 3 quarters · filed 2026-08-04 | $3.23M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.08M derived: sum of 2 quarters · filed 2026-08-04 | $3.01M 10-Q · filed 2025-11-07 | $3.66M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.71M 10-Q · filed 2026-08-04 | $3.37M derived: sum of 3 quarters · filed 2026-08-04 | $3.83M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.92M 10-Q · filed 2026-05-07 | $2.58M derived: sum of 2 quarters · filed 2026-05-07 | $3.04M derived: sum of 3 quarters · filed 2026-05-07 | $5.30M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.12M derived: sum of 2 quarters · filed 2026-02-10 | $3.37M derived: sum of 3 quarters · filed 2026-02-10 | $3.74M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.72M derived: sum of 2 quarters · filed 2025-11-07 | $3.09M 10-Q · filed 2025-11-07 | $4.78M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.62M 10-Q · filed 2025-08-05 | $4.31M derived: sum of 3 quarters · filed 2026-02-10 | $5.67M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $370.00K 10-Q · filed 2025-05-07 | $2.06M derived: sum of 2 quarters · filed 2026-02-10 | $3.42M derived: sum of 3 quarters · filed 2026-02-10 | $4.12M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.05M derived: sum of 2 quarters · filed 2026-02-10 | $3.75M derived: sum of 3 quarters · filed 2026-02-10 | $4.05M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.06M derived: sum of 2 quarters · filed 2024-11-07 | $2.36M 10-Q · filed 2024-11-07 | $3.83M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.00M 10-Q · filed 2024-08-06 | $2.47M derived: sum of 3 quarters · filed 2025-02-12 | $3.81M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $297.00K 10-Q · filed 2024-05-09 | $1.76M derived: sum of 2 quarters · filed 2025-02-12 | $3.10M derived: sum of 3 quarters · filed 2025-02-12 | $4.11M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $2.80M derived: sum of 2 quarters · filed 2025-02-12 | $3.82M derived: sum of 3 quarters · filed 2025-02-12 | $4.47M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.35M derived: sum of 2 quarters · filed 2023-11-03 | $3.00M 10-Q · filed 2023-11-03 | $6.33M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.66M 10-Q · filed 2023-08-02 | $5.00M derived: sum of 3 quarters · filed 2024-02-22 | $5.60M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $651.00K 10-Q · filed 2023-05-02 | $3.98M derived: sum of 2 quarters · filed 2024-02-22 | $4.58M derived: sum of 3 quarters · filed 2024-02-22 | $5.75M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.93M derived: sum of 2 quarters · filed 2024-02-22 | $5.10M derived: sum of 3 quarters · filed 2024-02-22 | $13.07M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.77M derived: sum of 2 quarters · filed 2022-11-02 | $9.73M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $9.13M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $7.96M 10-Q · filed 2022-05-03 | ||||
| 2020-12-31 | $5.07M 10-K · filed 2023-02-15 | ||||
| 2019-12-31 | $5.73M 10-K · filed 2022-02-15 | ||||
| 2018-12-31 | $2.32M 10-K · filed 2020-02-20 | ||||
| 2017-12-31 | $8.40M 10-K · filed 2020-02-20 | ||||
| 2016-12-31 | $5.56M 10-K · filed 2019-02-21 | ||||
| 2015-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $7.46M derived: sum of 2 quarters · filed 2018-03-01 | $7.76M derived: sum of 3 quarters · filed 2018-03-01 | $8.01M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.07M derived: sum of 2 quarters · filed 2015-11-05 | $1.32M 10-Q · filed 2015-11-05 | $3.91M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $556.00K 10-Q · filed 2015-07-30 | $3.14M derived: sum of 3 quarters · filed 2017-03-07 | $9.20M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $248.00K 10-Q · filed 2015-05-07 | $2.83M derived: sum of 2 quarters · filed 2017-03-07 | $8.89M derived: sum of 3 quarters · filed 2017-03-07 | $10.34M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $8.64M derived: sum of 2 quarters · filed 2017-03-07 | $10.09M derived: sum of 3 quarters · filed 2017-03-07 | $10.84M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $7.51M derived: sum of 2 quarters · filed 2015-11-05 | $8.25M 10-Q · filed 2015-11-05 | $14.26M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.20M 10-Q · filed 2015-07-30 | $8.21M derived: sum of 3 quarters · filed 2016-10-06 | $9.03M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-03-31 | $748.00K 10-Q · filed 2015-05-07 | $6.75M derived: sum of 2 quarters · filed 2016-10-06 | $7.58M derived: sum of 3 quarters · filed 2016-10-06 | $7.77M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2013-12-31 | $6.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $6.83M derived: sum of 2 quarters · filed 2016-10-06 | $7.02M derived: sum of 3 quarters · filed 2016-10-06 | $7.03M 8-K · filed 2016-10-06 | |
| 2013-09-30 | $827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.02M derived: sum of 2 quarters · filed 2014-11-10 | $1.03M 10-Q · filed 2014-11-10 | $1.26M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $202.00K 10-Q · filed 2014-08-06 | $435.00K derived: sum of 3 quarters · filed 2015-03-05 | $888.00K derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | $10.00K 10-Q · filed 2014-05-07 | $243.00K derived: sum of 2 quarters · filed 2015-03-05 | $696.00K derived: sum of 3 quarters · filed 2015-03-05 | $1.74M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $686.00K derived: sum of 2 quarters · filed 2015-03-05 | $1.73M derived: sum of 3 quarters · filed 2015-03-05 | $2.32M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.49M derived: sum of 2 quarters · filed 2013-11-13 | $2.09M 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.64M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $596.00K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $833.00K 10-K · filed 2014-03-17 |
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