ARES COMMERCIAL REAL ESTATE CORPORATION Restricted Cash and Cash Equivalents
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) had Restricted Cash and Cash Equivalents of $41.02 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Cash Equivalents $41.02M.
- 2026-03-31: Restricted Cash and Cash Equivalents $48.17M.
- 2025-12-31: Restricted Cash and Cash Equivalents $37.87M.
- 2025-09-30: Restricted Cash and Cash Equivalents $39.01M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $41.02M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $48.17M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $37.87M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $39.01M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $4.15M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $3.59M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $2.50M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $3.47M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $0.00 10-K · filed 2026-02-10 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 | |
| 2022-12-31 | $0.00 10-K · filed 2025-02-12 | |
| 2021-12-31 | $0.00 10-K · filed 2022-02-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $0.00 10-K · filed 2022-02-15 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $379.00K 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $379.00K 10-K · filed 2022-02-15 | |
| 2019-09-30 | $379.00K 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $379.00K 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $379.00K 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $379.00K 10-K · filed 2021-02-18 | |
| 2018-09-30 | $379.00K 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $379.00K 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $379.00K 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $379.00K 10-K · filed 2020-02-20 | |
| 2017-09-30 | $379.00K 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $379.00K 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $380.00K 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $375.00K 10-K · filed 2019-02-21 | |
| 2016-09-30 | $379.00K 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $11.73M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $25.63M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $13.08M 10-K · filed 2017-03-07 | $30.38M 10-K · filed 2016-03-01 |
| 2015-09-30 | $27.21M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $26.93M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $30.28M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $49.68M 8-K · filed 2016-10-06 | $66.12M 10-K · filed 2015-03-05 |
| 2014-09-30 | $24.08M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $24.39M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $23.05M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $16.95M 10-K · filed 2015-03-05 | |
| 2013-09-30 | $21.89M 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $4.67M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $3.72M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $3.21M 10-K · filed 2014-03-17 | |
| 2012-09-30 | $1.92M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $2.09M 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $912.00K 10-Q · filed 2012-06-01 |
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