ARES COMMERCIAL REAL ESTATE CORPORATION Payments to Acquire Loans Held-for-investment
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Payments to Acquire Loans Held-for-investment of $332.11 million 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:PaymentsToAcquireLoansHeldForInvestment · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for the quarter ending 2026-06-30 was $132.98M, a 1001.39% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for the quarter ending 2026-03-31 was $199.13M, a 2740.19% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for the quarter ending 2025-12-31 was $375.43M, a 3756.50% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for the quarter ending 2025-09-30 was $94.69M, a 740.76% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for fiscal 2025 was $489.21M, a 1009.40% increase from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for fiscal 2024 was $44.10M, a 77.93% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for fiscal 2023 was $199.83M, a 69.39% decline from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments to acquire loans held-for-investment for fiscal 2022 was $652.72M, a 47.45% decline from fiscal 2021.
| Period end | Payments to Acquire Loans Held-for-investment 3 month | Payments to Acquire Loans Held-for-investment 4 month | Payments to Acquire Loans Held-for-investment 6 month | Payments to Acquire Loans Held-for-investment 9 month | Payments to Acquire Loans Held-for-investment 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $132.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $332.11M 10-Q · filed 2026-08-04 | $707.54M derived: sum of 3 quarters · filed 2026-08-04 | $802.23M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $199.13M 10-Q · filed 2026-05-07 | $574.56M derived: sum of 2 quarters · filed 2026-05-07 | $669.25M derived: sum of 3 quarters · filed 2026-05-07 | $681.33M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $375.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $470.13M derived: sum of 2 quarters · filed 2026-02-10 | $482.20M derived: sum of 3 quarters · filed 2026-08-04 | $489.21M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $94.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $106.77M derived: sum of 2 quarters · filed 2026-08-04 | $113.78M 10-Q · filed 2025-11-07 | $123.52M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.09M 10-Q · filed 2026-08-04 | $28.82M derived: sum of 3 quarters · filed 2026-08-04 | $40.08M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $7.01M 10-Q · filed 2026-05-07 | $16.75M derived: sum of 2 quarters · filed 2026-05-07 | $28.01M derived: sum of 3 quarters · filed 2026-05-07 | $39.10M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $21.00M derived: sum of 2 quarters · filed 2026-02-10 | $32.09M derived: sum of 3 quarters · filed 2026-02-10 | $44.10M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.36M derived: sum of 2 quarters · filed 2025-11-07 | $34.36M 10-Q · filed 2025-11-07 | $52.91M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $23.10M 10-Q · filed 2025-08-05 | $41.65M derived: sum of 3 quarters · filed 2026-02-10 | $129.04M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $12.00M 10-Q · filed 2025-05-07 | $30.55M derived: sum of 2 quarters · filed 2026-02-10 | $117.94M derived: sum of 3 quarters · filed 2026-02-10 | $193.45M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $18.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $105.94M derived: sum of 2 quarters · filed 2026-02-10 | $181.45M derived: sum of 3 quarters · filed 2026-02-10 | $199.83M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $87.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $162.90M derived: sum of 2 quarters · filed 2024-11-07 | $181.28M 10-Q · filed 2024-11-07 | $249.40M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $75.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $93.89M 10-Q · filed 2024-08-06 | $162.01M derived: sum of 3 quarters · filed 2025-02-12 | $222.88M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $18.38M 10-Q · filed 2024-05-09 | $86.49M derived: sum of 2 quarters · filed 2025-02-12 | $147.36M derived: sum of 3 quarters · filed 2025-02-12 | $453.55M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $68.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $128.99M derived: sum of 2 quarters · filed 2025-02-12 | $435.17M derived: sum of 3 quarters · filed 2025-02-12 | $652.72M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $60.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $367.06M derived: sum of 2 quarters · filed 2023-11-03 | $584.61M 10-Q · filed 2023-11-03 | $948.65M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $306.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $523.74M 10-Q · filed 2023-08-02 | $887.78M derived: sum of 3 quarters · filed 2024-02-22 | $1.30B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $217.55M 10-Q · filed 2023-05-02 | $581.60M derived: sum of 2 quarters · filed 2024-02-22 | $995.67M derived: sum of 3 quarters · filed 2024-02-22 | $1.24B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $364.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $778.13M derived: sum of 2 quarters · filed 2024-02-22 | $1.02B derived: sum of 3 quarters · filed 2024-02-22 | $1.24B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $414.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $658.75M derived: sum of 2 quarters · filed 2022-11-02 | $877.95M 10-Q · filed 2022-11-02 | $916.20M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $244.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $463.87M 10-Q · filed 2022-07-29 | $502.12M derived: sum of 3 quarters · filed 2023-02-15 | $536.23M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $219.21M 10-Q · filed 2022-05-03 | $257.46M derived: sum of 2 quarters · filed 2023-02-15 | $291.57M derived: sum of 3 quarters · filed 2023-02-15 | $448.64M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $38.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $72.36M derived: sum of 2 quarters · filed 2023-02-15 | $229.43M derived: sum of 3 quarters · filed 2023-02-15 | $524.17M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $34.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $191.18M derived: sum of 2 quarters · filed 2021-11-03 | $485.91M 10-Q · filed 2021-11-03 | $743.92M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $157.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $451.81M 10-Q · filed 2021-07-30 | $709.81M derived: sum of 3 quarters · filed 2022-02-15 | $877.65M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $294.73M 10-Q · filed 2021-05-04 | $552.74M derived: sum of 2 quarters · filed 2022-02-15 | $720.58M derived: sum of 3 quarters · filed 2022-02-15 | $847.59M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $425.85M derived: sum of 2 quarters · filed 2022-02-15 | $552.86M derived: sum of 3 quarters · filed 2022-02-15 | $673.16M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $167.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $294.85M derived: sum of 2 quarters · filed 2020-10-29 | $415.16M 10-Q · filed 2020-10-29 | $591.39M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $127.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $247.31M 10-Q · filed 2020-08-06 | $423.55M derived: sum of 3 quarters · filed 2021-02-18 | $533.27M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $120.31M 10-Q · filed 2020-05-08 | $296.54M derived: sum of 2 quarters · filed 2021-02-18 | $406.26M derived: sum of 3 quarters · filed 2021-02-18 | $586.12M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $176.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $285.96M derived: sum of 2 quarters · filed 2021-02-18 | $465.82M derived: sum of 3 quarters · filed 2021-02-18 | $543.08M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $109.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $289.58M derived: sum of 2 quarters · filed 2019-11-08 | $366.84M 10-Q · filed 2019-11-08 | $762.57M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $179.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $257.12M 10-Q · filed 2019-07-26 | $652.86M derived: sum of 3 quarters · filed 2020-02-20 | $735.58M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $77.26M 10-Q · filed 2019-05-01 | $473.00M derived: sum of 2 quarters · filed 2020-02-20 | $555.72M derived: sum of 3 quarters · filed 2020-02-20 | $844.09M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $395.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $478.46M derived: sum of 2 quarters · filed 2020-02-20 | $766.83M derived: sum of 3 quarters · filed 2020-02-20 | $900.29M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $82.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $371.09M derived: sum of 2 quarters · filed 2018-10-30 | $504.55M 10-Q · filed 2018-10-30 | $583.63M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $288.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $421.83M 10-Q · filed 2018-07-26 | $500.91M derived: sum of 3 quarters · filed 2019-02-21 | $1.09B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $133.46M 10-Q · filed 2018-05-01 | $212.54M derived: sum of 2 quarters · filed 2019-02-21 | $798.80M derived: sum of 3 quarters · filed 2019-02-21 | $886.85M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $79.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $665.34M derived: sum of 2 quarters · filed 2019-02-21 | $753.39M derived: sum of 3 quarters · filed 2019-02-21 | $861.44M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $586.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $674.31M derived: sum of 2 quarters · filed 2017-11-01 | $782.36M 10-Q · filed 2017-11-01 | $857.62M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $88.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $196.11M 10-Q · filed 2017-08-03 | $271.36M derived: sum of 3 quarters · filed 2018-03-01 | $308.37M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $108.05M 10-Q · filed 2017-05-02 | $183.31M derived: sum of 2 quarters · filed 2018-03-01 | $220.32M derived: sum of 3 quarters · filed 2018-03-01 | $277.88M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $75.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $112.26M derived: sum of 2 quarters · filed 2018-03-01 | $169.83M derived: sum of 3 quarters · filed 2018-03-01 | $228.50M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $37.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $94.58M derived: sum of 2 quarters · filed 2016-11-03 | $153.25M 10-Q · filed 2016-11-03 | $394.47M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $57.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $116.24M 10-Q · filed 2016-08-04 | $357.46M derived: sum of 3 quarters · filed 2017-03-07 | $559.65M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $58.67M 10-Q · filed 2016-05-05 | $299.89M derived: sum of 2 quarters · filed 2017-03-07 | $502.09M derived: sum of 3 quarters · filed 2017-03-07 | $622.24M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $241.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $443.42M derived: sum of 2 quarters · filed 2017-03-07 | $563.58M derived: sum of 3 quarters · filed 2017-03-07 | $711.14M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $202.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $322.35M derived: sum of 2 quarters · filed 2015-11-05 | $469.91M 10-Q · filed 2015-11-05 | $756.63M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-06-30 | $120.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $267.72M 10-Q · filed 2015-07-30 | $554.44M derived: sum of 3 quarters · filed 2016-10-06 | $756.92M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-03-31 | $147.56M 10-Q · filed 2015-05-07 | $434.28M derived: sum of 2 quarters · filed 2016-10-06 | $636.77M derived: sum of 3 quarters · filed 2016-10-06 | $766.87M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2013-12-31 | $286.72M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $489.20M derived: sum of 2 quarters · filed 2016-10-06 | $619.31M derived: sum of 3 quarters · filed 2016-10-06 | $675.61M 8-K · filed 2016-10-06 | |
| 2013-09-30 | $202.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $332.59M derived: sum of 2 quarters · filed 2014-11-10 | $388.88M 10-Q · filed 2014-11-10 | $555.21M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $130.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $186.40M 10-Q · filed 2014-08-06 | $352.72M derived: sum of 3 quarters · filed 2015-03-05 | $465.11M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | $56.30M 10-Q · filed 2014-05-07 | $222.62M derived: sum of 2 quarters · filed 2015-03-05 | $335.01M derived: sum of 3 quarters · filed 2015-03-05 | $335.03M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | $166.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $278.71M derived: sum of 2 quarters · filed 2015-03-05 | $278.73M derived: sum of 3 quarters · filed 2015-03-05 | $351.88M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $112.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $112.41M derived: sum of 2 quarters · filed 2013-11-13 | $185.56M 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $73.16M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $73.15M 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $5.05M 10-K · filed 2014-03-17 |
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