ARES COMMERCIAL REAL ESTATE CORPORATION Repayments of Related Party Debt
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Repayments of Related Party Debt of $99.92 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:RepaymentsOfRelatedPartyDebt · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for the quarter ending 2026-03-31 was $99.92M, a 67.14% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for the quarter ending 2025-12-31 was $17.84M, a 85.03% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for the quarter ending 2025-09-30 was $19.83M, a 45.21% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for fiscal 2025 was $356.10M, a 32.93% increase from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for fiscal 2024 was $267.90M, a 386.63% increase from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for fiscal 2023 was $55.05M, a 35.88% decline from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of related party debt for fiscal 2022 was $85.86M, a 29.19% decline from fiscal 2021.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $99.92M 10-Q · filed 2026-08-04 | $117.76M derived: sum of 3 quarters · filed 2026-08-04 | $137.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $99.92M 10-Q · filed 2026-05-07 | $117.76M derived: sum of 2 quarters · filed 2026-05-07 | $137.59M derived: sum of 3 quarters · filed 2026-05-07 | $151.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $17.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $37.67M derived: sum of 2 quarters · filed 2026-02-10 | $52.05M derived: sum of 3 quarters · filed 2026-08-04 | $356.10M 10-K · filed 2026-02-10 |
| 2025-09-30 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.21M derived: sum of 2 quarters · filed 2026-08-04 | $338.26M 10-Q · filed 2025-11-07 | $457.45M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $318.43M 10-Q · filed 2026-08-04 | $437.62M derived: sum of 3 quarters · filed 2026-08-04 | $451.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $304.05M 10-Q · filed 2026-05-07 | $423.24M derived: sum of 2 quarters · filed 2026-05-07 | $436.89M derived: sum of 3 quarters · filed 2026-05-07 | $443.72M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $119.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $132.84M derived: sum of 2 quarters · filed 2026-02-10 | $139.67M derived: sum of 3 quarters · filed 2026-02-10 | $267.90M 10-K · filed 2026-02-10 |
| 2024-09-30 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.48M derived: sum of 2 quarters · filed 2025-11-07 | $148.71M 10-Q · filed 2025-11-07 | $160.74M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $135.06M 10-Q · filed 2025-08-05 | $147.09M derived: sum of 3 quarters · filed 2026-02-10 | $147.24M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $128.23M 10-Q · filed 2025-05-07 | $140.26M derived: sum of 2 quarters · filed 2026-02-10 | $140.41M derived: sum of 3 quarters · filed 2026-02-10 | $141.17M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $12.19M derived: sum of 2 quarters · filed 2026-02-10 | $12.95M derived: sum of 3 quarters · filed 2026-02-10 | $55.05M 10-K · filed 2026-02-10 |
| 2023-09-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $914.00K derived: sum of 2 quarters · filed 2024-11-07 | $43.02M 10-Q · filed 2024-11-07 | $88.13M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $42.87M 10-Q · filed 2024-08-06 | $87.97M derived: sum of 3 quarters · filed 2025-02-12 | $117.72M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $42.11M 10-Q · filed 2024-05-09 | $87.21M derived: sum of 2 quarters · filed 2025-02-12 | $116.96M derived: sum of 3 quarters · filed 2025-02-12 | $127.96M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $45.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $74.86M derived: sum of 2 quarters · filed 2025-02-12 | $85.86M derived: sum of 3 quarters · filed 2025-02-12 | $85.86M 10-K · filed 2025-02-12 |
| 2022-09-30 | $29.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $40.75M derived: sum of 2 quarters · filed 2023-11-03 | $40.75M 10-Q · filed 2023-11-03 | $121.01M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $11.00M 10-Q · filed 2023-08-02 | $91.26M derived: sum of 3 quarters · filed 2024-02-22 | $132.25M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $80.26M derived: sum of 2 quarters · filed 2024-02-22 | $121.25M derived: sum of 3 quarters · filed 2024-02-22 | |
| 2021-12-31 | $80.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $121.25M derived: sum of 2 quarters · filed 2024-02-22 | $121.25M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $40.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $40.98M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-15 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-02-21 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $0.00 derived: sum of 2 quarters · filed 2019-02-21 | $0.00 derived: sum of 3 quarters · filed 2019-02-21 | $0.00 10-K · filed 2019-02-21 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | $57.83M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $57.83M derived: sum of 3 quarters · filed 2019-02-21 | $104.99M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-02 | $57.83M derived: sum of 2 quarters · filed 2019-02-21 | $104.99M derived: sum of 3 quarters · filed 2019-02-21 | $186.06M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $57.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $104.99M derived: sum of 2 quarters · filed 2019-02-21 | $186.06M derived: sum of 3 quarters · filed 2019-02-21 | $255.28M 10-K · filed 2019-02-21 |
| 2016-09-30 | $47.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $128.23M derived: sum of 2 quarters · filed 2017-11-01 | $197.44M 10-Q · filed 2017-11-01 | $226.21M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $81.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $150.28M 10-Q · filed 2017-08-03 | $179.05M derived: sum of 3 quarters · filed 2018-03-01 | $225.25M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $69.21M 10-Q · filed 2017-05-02 | $97.98M derived: sum of 2 quarters · filed 2018-03-01 | $144.18M derived: sum of 3 quarters · filed 2018-03-01 | $154.22M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $28.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $74.97M derived: sum of 2 quarters · filed 2018-03-01 | $85.01M derived: sum of 3 quarters · filed 2018-03-01 | $272.47M 10-K · filed 2018-03-01 |
| 2015-09-30 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $56.24M derived: sum of 2 quarters · filed 2016-11-03 | $243.70M 10-Q · filed 2016-11-03 | $243.70M 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 | $197.51M 10-Q · filed 2016-08-04 | $197.51M derived: sum of 3 quarters · filed 2017-03-07 | |
| 2015-03-31 | $187.46M 10-Q · filed 2016-05-05 | $187.46M derived: sum of 2 quarters · filed 2017-03-07 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $175.98M 10-K · filed 2017-03-07 | ||
| 2014-09-30 | $175.98M 10-Q · filed 2015-11-05 |
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