ARES COMMERCIAL REAL ESTATE CORPORATION Proceeds from Loan and Lease Originations and Principal Collections
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Proceeds from Loan and Lease Originations and Principal Collections of $3.75 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:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for the quarter ending 2026-06-30 was $1.50M, a 13.64% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for the quarter ending 2026-03-31 was $2.25M, a 863.25% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for the quarter ending 2025-12-31 was $4.18M, a 106.73% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for the quarter ending 2025-09-30 was $813.00K, a 143.41% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for fiscal 2025 was $6.55M, a 117.15% increase from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for fiscal 2024 was $3.02M, a 106.08% increase from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for fiscal 2023 was $1.46M, a 82.81% decline from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from loan and lease originations and principal collections for fiscal 2022 was $8.51M, a 11.54% increase from fiscal 2021.
| Period end | Proceeds from Loan and Lease Originations and Principal Collections 3 month | Proceeds from Loan and Lease Originations and Principal Collections 4 month | Proceeds from Loan and Lease Originations and Principal Collections 6 month | Proceeds from Loan and Lease Originations and Principal Collections 9 month | Proceeds from Loan and Lease Originations and Principal Collections 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.75M 10-Q · filed 2026-08-04 | $7.93M derived: sum of 3 quarters · filed 2026-08-04 | $8.75M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $2.25M 10-Q · filed 2026-05-07 | $6.43M derived: sum of 2 quarters · filed 2026-05-07 | $7.25M derived: sum of 3 quarters · filed 2026-05-07 | $8.57M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.99M derived: sum of 2 quarters · filed 2026-02-10 | $6.31M derived: sum of 3 quarters · filed 2026-08-04 | $6.55M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.13M derived: sum of 2 quarters · filed 2026-08-04 | $2.37M 10-Q · filed 2025-11-07 | $4.39M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.55M 10-Q · filed 2026-08-04 | $3.58M derived: sum of 3 quarters · filed 2026-08-04 | $3.91M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $234.00K 10-Q · filed 2026-05-07 | $2.26M derived: sum of 2 quarters · filed 2026-05-07 | $2.59M derived: sum of 3 quarters · filed 2026-05-07 | $3.02M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.36M derived: sum of 2 quarters · filed 2026-02-10 | $2.78M derived: sum of 3 quarters · filed 2026-02-10 | $3.02M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $761.00K derived: sum of 2 quarters · filed 2025-11-07 | $993.00K 10-Q · filed 2025-11-07 | $1.22M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $659.00K 10-Q · filed 2025-08-05 | $886.00K derived: sum of 3 quarters · filed 2026-02-10 | $1.46M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $232.00K 10-Q · filed 2025-05-07 | $459.00K derived: sum of 2 quarters · filed 2026-02-10 | $1.04M derived: sum of 3 quarters · filed 2026-02-10 | $1.28M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $805.00K derived: sum of 2 quarters · filed 2026-02-10 | $1.05M derived: sum of 3 quarters · filed 2026-02-10 | $1.46M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $823.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.24M 10-Q · filed 2024-11-07 | $2.39M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $658.00K 10-Q · filed 2024-08-06 | $1.81M derived: sum of 3 quarters · filed 2025-02-12 | $2.38M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $413.00K 10-Q · filed 2024-05-09 | $1.57M derived: sum of 2 quarters · filed 2025-02-12 | $2.13M derived: sum of 3 quarters · filed 2025-02-12 | $6.50M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $1.72M derived: sum of 2 quarters · filed 2025-02-12 | $6.08M derived: sum of 3 quarters · filed 2025-02-12 | $8.51M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.93M derived: sum of 2 quarters · filed 2023-11-03 | $7.36M 10-Q · filed 2023-11-03 | $10.36M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.79M 10-Q · filed 2023-08-02 | $9.79M derived: sum of 3 quarters · filed 2024-02-22 | $13.08M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $2.43M 10-Q · filed 2023-05-02 | $5.42M derived: sum of 2 quarters · filed 2024-02-22 | $8.72M derived: sum of 3 quarters · filed 2024-02-22 | $9.38M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $6.29M derived: sum of 2 quarters · filed 2024-02-22 | $6.95M derived: sum of 3 quarters · filed 2024-02-22 | $7.63M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.96M derived: sum of 2 quarters · filed 2022-11-02 | $4.64M 10-Q · filed 2022-11-02 | $5.18M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.34M 10-Q · filed 2022-07-29 | $1.89M derived: sum of 3 quarters · filed 2023-02-15 | $1.98M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $680.00K 10-Q · filed 2022-05-03 | $1.23M derived: sum of 2 quarters · filed 2023-02-15 | $1.32M derived: sum of 3 quarters · filed 2023-02-15 | $1.67M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $638.00K derived: sum of 2 quarters · filed 2023-02-15 | $988.00K derived: sum of 3 quarters · filed 2023-02-15 | $4.53M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $440.00K derived: sum of 2 quarters · filed 2021-11-03 | $3.98M 10-Q · filed 2021-11-03 | $6.53M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.89M 10-Q · filed 2021-07-30 | $6.44M derived: sum of 3 quarters · filed 2022-02-15 | $8.27M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $3.54M 10-Q · filed 2021-05-04 | $6.09M derived: sum of 2 quarters · filed 2022-02-15 | $7.92M derived: sum of 3 quarters · filed 2022-02-15 | $9.65M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $4.38M derived: sum of 2 quarters · filed 2022-02-15 | $6.11M derived: sum of 3 quarters · filed 2022-02-15 | $7.54M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $3.56M derived: sum of 2 quarters · filed 2020-10-29 | $4.98M 10-Q · filed 2020-10-29 | $6.80M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $3.16M 10-Q · filed 2020-08-06 | $4.97M derived: sum of 3 quarters · filed 2021-02-18 | $6.04M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $1.43M 10-Q · filed 2020-05-08 | $3.24M derived: sum of 2 quarters · filed 2021-02-18 | $4.31M derived: sum of 3 quarters · filed 2021-02-18 | $6.20M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $2.89M derived: sum of 2 quarters · filed 2021-02-18 | $4.78M derived: sum of 3 quarters · filed 2021-02-18 | $5.82M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.96M derived: sum of 2 quarters · filed 2019-11-08 | $4.00M 10-Q · filed 2019-11-08 | $7.19M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.93M 10-Q · filed 2019-07-26 | $6.12M derived: sum of 3 quarters · filed 2020-02-20 | $7.54M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $1.04M 10-Q · filed 2019-05-01 | $4.22M derived: sum of 2 quarters · filed 2020-02-20 | $5.65M derived: sum of 3 quarters · filed 2020-02-20 | $9.11M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $4.61M derived: sum of 2 quarters · filed 2020-02-20 | $8.07M derived: sum of 3 quarters · filed 2020-02-20 | $9.32M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $4.88M derived: sum of 2 quarters · filed 2018-10-30 | $6.14M 10-Q · filed 2018-10-30 | $6.94M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $4.71M 10-Q · filed 2018-07-26 | $5.51M derived: sum of 3 quarters · filed 2019-02-21 | $10.91M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $1.26M 10-Q · filed 2018-05-01 | $2.06M derived: sum of 2 quarters · filed 2019-02-21 | $7.46M derived: sum of 3 quarters · filed 2019-02-21 | $7.39M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $6.20M derived: sum of 2 quarters · filed 2019-02-21 | $6.13M derived: sum of 3 quarters · filed 2019-02-21 | $6.81M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.33M derived: sum of 2 quarters · filed 2017-11-01 | $6.01M 10-Q · filed 2017-11-01 | $6.28M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $610.00K 10-Q · filed 2017-08-03 | $878.00K derived: sum of 3 quarters · filed 2018-03-01 | $931.00K derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $680.00K 10-Q · filed 2017-05-02 | $948.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.36M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $321.00K derived: sum of 2 quarters · filed 2018-03-01 | $680.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.08M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $412.00K derived: sum of 2 quarters · filed 2016-11-03 | $810.00K 10-Q · filed 2016-11-03 | $3.16M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $757.00K 10-Q · filed 2016-08-04 | $3.10M derived: sum of 3 quarters · filed 2017-03-07 | $5.70M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $398.00K 10-Q · filed 2016-05-05 | $2.75M derived: sum of 2 quarters · filed 2017-03-07 | $5.34M derived: sum of 3 quarters · filed 2017-03-07 | $6.58M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $4.94M derived: sum of 2 quarters · filed 2017-03-07 | $6.18M derived: sum of 3 quarters · filed 2017-03-07 | $7.08M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.84M derived: sum of 2 quarters · filed 2015-11-05 | $4.74M 10-Q · filed 2015-11-05 | $7.10M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.14M 10-Q · filed 2015-07-30 | $4.50M derived: sum of 3 quarters · filed 2016-10-06 | $6.54M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-03-31 | $897.00K 10-Q · filed 2015-05-07 | $3.26M derived: sum of 2 quarters · filed 2016-10-06 | $5.29M derived: sum of 3 quarters · filed 2016-10-06 | $6.42M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2013-12-31 | $2.36M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $4.39M derived: sum of 2 quarters · filed 2016-10-06 | $5.52M derived: sum of 3 quarters · filed 2016-10-06 | $6.06M 8-K · filed 2016-10-06 | |
| 2013-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.15M derived: sum of 2 quarters · filed 2014-11-10 | $3.69M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.66M 10-Q · filed 2014-08-06 | |||
| 2013-03-31 | $539.00K 10-Q · filed 2014-05-07 | ||||
| 2012-12-31 | $3.54M 10-K · filed 2015-03-05 | ||||
| 2012-03-31 | $880.00K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $110.00K 10-K · filed 2014-03-17 |
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