ARES COMMERCIAL REAL ESTATE CORPORATION Proceeds from Collection of Loans Receivable
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Proceeds from Collection of Loans Receivable of $114.32 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:ProceedsFromCollectionOfLoansReceivable · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for the quarter ending 2026-06-30 was $18.09M, a 51.30% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for the quarter ending 2026-03-31 was $96.22M, a 68.50% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for the quarter ending 2025-12-31 was $76.00M, a 49.25% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for the quarter ending 2025-09-30 was $163.63M, a 28.11% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for fiscal 2025 was $582.22M, a 47.52% increase from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for fiscal 2024 was $394.66M, a 36.74% increase from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for fiscal 2023 was $288.63M, a 65.01% decline from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from collection of loans receivable for fiscal 2022 was $824.94M, a 54.20% increase from fiscal 2021.
| Period end | Proceeds from Collection of Loans Receivable 3 month | Proceeds from Collection of Loans Receivable 6 month | Proceeds from Collection of Loans Receivable 9 month | Proceeds from Collection of Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $114.32M 10-Q · filed 2026-08-04 | $190.31M derived: sum of 3 quarters · filed 2026-08-04 | $353.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $96.22M 10-Q · filed 2026-05-07 | $172.22M derived: sum of 2 quarters · filed 2026-05-07 | $335.85M derived: sum of 3 quarters · filed 2026-05-07 | $373.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $239.63M derived: sum of 2 quarters · filed 2026-02-10 | $276.78M derived: sum of 3 quarters · filed 2026-08-04 | $582.22M 10-K · filed 2026-02-10 |
| 2025-09-30 | $163.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $200.78M derived: sum of 2 quarters · filed 2026-08-04 | $506.22M 10-Q · filed 2025-11-07 | $655.98M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $37.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $342.60M 10-Q · filed 2026-08-04 | $492.35M derived: sum of 3 quarters · filed 2026-08-04 | $620.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $305.44M 10-Q · filed 2026-05-07 | $455.19M derived: sum of 2 quarters · filed 2026-05-07 | $582.92M derived: sum of 3 quarters · filed 2026-05-07 | $593.30M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $149.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $277.48M derived: sum of 2 quarters · filed 2026-02-10 | $287.86M derived: sum of 3 quarters · filed 2026-02-10 | $394.66M 10-K · filed 2026-02-10 |
| 2024-09-30 | $127.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $138.10M derived: sum of 2 quarters · filed 2025-11-07 | $244.91M 10-Q · filed 2025-11-07 | $349.08M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $117.18M 10-Q · filed 2025-08-05 | $221.35M derived: sum of 3 quarters · filed 2026-02-10 | $260.47M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $106.81M 10-Q · filed 2025-05-07 | $210.97M derived: sum of 2 quarters · filed 2026-02-10 | $250.10M derived: sum of 3 quarters · filed 2026-02-10 | $317.23M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $104.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $143.29M derived: sum of 2 quarters · filed 2026-02-10 | $210.43M derived: sum of 3 quarters · filed 2026-02-10 | $288.63M 10-K · filed 2026-02-10 |
| 2023-09-30 | $39.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $106.26M derived: sum of 2 quarters · filed 2024-11-07 | $184.46M 10-Q · filed 2024-11-07 | $508.55M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $67.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $145.34M 10-Q · filed 2024-08-06 | $469.42M derived: sum of 3 quarters · filed 2025-02-12 | $569.85M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $78.20M 10-Q · filed 2024-05-09 | $402.29M derived: sum of 2 quarters · filed 2025-02-12 | $502.71M derived: sum of 3 quarters · filed 2025-02-12 | $636.56M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $324.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $424.51M derived: sum of 2 quarters · filed 2025-02-12 | $558.37M derived: sum of 3 quarters · filed 2025-02-12 | $824.94M 10-K · filed 2025-02-12 |
| 2022-09-30 | $100.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $234.28M derived: sum of 2 quarters · filed 2023-11-03 | $500.85M 10-Q · filed 2023-11-03 | $736.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $133.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $400.43M 10-Q · filed 2023-08-02 | $636.38M derived: sum of 3 quarters · filed 2024-02-22 | $780.10M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $266.57M 10-Q · filed 2023-05-02 | $502.53M derived: sum of 2 quarters · filed 2024-02-22 | $646.25M derived: sum of 3 quarters · filed 2024-02-22 | $714.23M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $235.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $379.67M derived: sum of 2 quarters · filed 2024-02-22 | $447.65M derived: sum of 3 quarters · filed 2024-02-22 | $534.97M 10-K · filed 2024-02-22 |
| 2021-09-30 | $143.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $211.70M derived: sum of 2 quarters · filed 2022-11-02 | $299.02M 10-Q · filed 2022-11-02 | $360.15M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $67.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $155.30M 10-Q · filed 2022-07-29 | $216.43M derived: sum of 3 quarters · filed 2023-02-15 | $241.63M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $87.32M 10-Q · filed 2022-05-03 | $148.45M derived: sum of 2 quarters · filed 2023-02-15 | $173.65M derived: sum of 3 quarters · filed 2023-02-15 | $411.30M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $61.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $86.33M derived: sum of 2 quarters · filed 2023-02-15 | $323.98M derived: sum of 3 quarters · filed 2023-02-15 | $341.45M 10-K · filed 2023-02-15 |
| 2020-09-30 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $262.85M derived: sum of 2 quarters · filed 2021-11-03 | $280.32M 10-Q · filed 2021-11-03 | $429.25M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $237.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $255.12M 10-Q · filed 2021-07-30 | $404.06M derived: sum of 3 quarters · filed 2022-02-15 | $570.87M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $17.47M 10-Q · filed 2021-05-04 | $166.41M derived: sum of 2 quarters · filed 2022-02-15 | $333.22M derived: sum of 3 quarters · filed 2022-02-15 | $400.46M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $148.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $315.75M derived: sum of 2 quarters · filed 2022-02-15 | $382.99M derived: sum of 3 quarters · filed 2022-02-15 | $492.88M 10-K · filed 2022-02-15 |
| 2019-09-30 | $166.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $234.05M derived: sum of 2 quarters · filed 2020-10-29 | $343.95M 10-Q · filed 2020-10-29 | $657.65M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $67.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $177.13M 10-Q · filed 2020-08-06 | $490.84M derived: sum of 3 quarters · filed 2021-02-18 | $685.77M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $109.89M 10-Q · filed 2020-05-08 | $423.60M derived: sum of 2 quarters · filed 2021-02-18 | $618.53M derived: sum of 3 quarters · filed 2021-02-18 | $725.14M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $313.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $508.63M derived: sum of 2 quarters · filed 2021-02-18 | $615.25M derived: sum of 3 quarters · filed 2021-02-18 | $695.18M 10-K · filed 2021-02-18 |
| 2018-09-30 | $194.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $301.54M derived: sum of 2 quarters · filed 2019-11-08 | $381.48M 10-Q · filed 2019-11-08 | $518.79M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $106.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $186.55M 10-Q · filed 2019-07-26 | $323.86M derived: sum of 3 quarters · filed 2020-02-20 | $505.58M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $79.93M 10-Q · filed 2019-05-01 | $217.25M derived: sum of 2 quarters · filed 2020-02-20 | $398.96M derived: sum of 3 quarters · filed 2020-02-20 | $415.71M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $137.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $319.03M derived: sum of 2 quarters · filed 2020-02-20 | $335.78M derived: sum of 3 quarters · filed 2020-02-20 | $411.30M 10-K · filed 2020-02-20 |
| 2017-09-30 | $181.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $198.47M derived: sum of 2 quarters · filed 2018-10-30 | $273.99M 10-Q · filed 2018-10-30 | $551.40M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $16.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $92.27M 10-Q · filed 2018-07-26 | $369.68M derived: sum of 3 quarters · filed 2019-02-21 | $584.50M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $75.52M 10-Q · filed 2018-05-01 | $352.93M derived: sum of 2 quarters · filed 2019-02-21 | $567.75M derived: sum of 3 quarters · filed 2019-02-21 | $749.35M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $277.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $492.24M derived: sum of 2 quarters · filed 2019-02-21 | $673.83M derived: sum of 3 quarters · filed 2019-02-21 | $721.68M 10-K · filed 2019-02-21 |
| 2016-09-30 | $214.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $396.42M derived: sum of 2 quarters · filed 2017-11-01 | $444.27M 10-Q · filed 2017-11-01 | $580.85M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $181.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $229.45M 10-Q · filed 2017-08-03 | $366.03M derived: sum of 3 quarters · filed 2018-03-01 | $413.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $47.85M 10-Q · filed 2017-05-02 | $184.43M derived: sum of 2 quarters · filed 2018-03-01 | $231.45M derived: sum of 3 quarters · filed 2018-03-01 | $241.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $136.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $183.60M derived: sum of 2 quarters · filed 2018-03-01 | $193.65M derived: sum of 3 quarters · filed 2018-03-01 | $411.74M 10-K · filed 2018-03-01 |
| 2015-09-30 | $47.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $57.06M derived: sum of 2 quarters · filed 2016-11-03 | $275.16M 10-Q · filed 2016-11-03 | $275.16M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $228.14M 10-Q · filed 2016-08-04 | $228.14M derived: sum of 3 quarters · filed 2017-03-07 | $418.49M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $218.09M 10-Q · filed 2016-05-05 | $218.09M derived: sum of 2 quarters · filed 2017-03-07 | $408.44M derived: sum of 3 quarters · filed 2017-03-07 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $190.35M derived: sum of 2 quarters · filed 2017-03-07 | $193.87M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $190.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $193.87M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $3.52M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $18.70M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $53.41M derived: sum of 2 quarters · filed 2016-10-06 | $66.86M derived: sum of 3 quarters · filed 2016-10-06 | $66.92M 8-K · filed 2016-10-06 |
| 2013-09-30 | $34.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $48.16M derived: sum of 2 quarters · filed 2014-11-10 | $48.22M 10-Q · filed 2014-11-10 | $48.27M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $13.51M 10-Q · filed 2014-08-06 | $13.56M derived: sum of 3 quarters · filed 2015-03-05 | $13.62M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $56.00K 10-Q · filed 2014-05-07 | $104.00K derived: sum of 2 quarters · filed 2015-03-05 | $162.00K derived: sum of 3 quarters · filed 2015-03-05 | $218.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $106.00K derived: sum of 2 quarters · filed 2015-03-05 | $162.00K derived: sum of 3 quarters · filed 2015-03-05 | $180.00K 10-K · filed 2015-03-05 |
| 2012-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $114.00K derived: sum of 2 quarters · filed 2013-11-13 | $132.00K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $74.00K 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $18.00K 10-Q · filed 2013-05-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ready Capital Corp (RC) | United States | $0.230B | -0.53 |
| BRT Apartments Corp. (BRT) | United States | $0.258B | -21.74 |
| TPG Mortgage Investment Trust, Inc. (MITT) | United States | $0.194B | 5.73 |
| Strawberry Fields REIT, Inc. (STRW) | United States | $0.189B | 5.36 |
| Chicago Atlantic Real Estate Finance, Inc. (REFI) | United States | $0.272B | 7.76 |
| Lument Finance Trust, Inc. (LFT) | United States | $0.273B | -3.55 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) | United States | $0.277B | -3.74 |
| NexPoint Real Estate Finance, Inc. (NREF) | United States | $0.297B | 2.55 |
| Alpine Income Property Trust, Inc. (PINE) | United States | $0.299B | 55.73 |
| SITE Centers Corp. (SITC) | United States | $0.159B | 1.51 |