Ares Commercial Real Estate Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.6M | $86.2M | $29.3M | $84.9M | $90.0M | $125.5M | $63.8M | $68.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.82B | $1.84B | $1.62B | $1.39B | $1.44B | $1.52B | $1.75B | $1.94B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $948.2M | — | — | — | $718.5M | — |
| Total Liabilities | $1.33B | $1.34B | $1.11B | $870.9M | $914.9M | $977.5M | $1.21B | $1.38B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-333.9M | $-329.8M | $-311.8M | $-299.5M | $-295.8M | $-276.4M | $-277.4M | $-252.8M |
| Total Stockholders' Equity | $489.2M | $492.4M | $509.6M | $521.0M | $523.7M | $542.1M | $540.1M | $563.8M |