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Ares Commercial Real Estate Corp (ACRE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$29.29M
As of 2025-12-31
$17.56M
As of 2026-06-30
-40.8%
3-year compound annual growth
-17.1%
5-year compound annual growth
+19.2%
10-year compound annual growth
$141.28M2011-12-31: $1.24M2012-12-31: $23.39M2013-12-31: $20.10M2014-12-31: $15.04M2015-12-31: $5.07M2016-12-31: $47.27M2017-12-31: $28.34M2018-12-31: $11.09M2019-12-31: $5.26M2020-12-31: $74.78M2021-12-31: $50.62M2022-12-31: $141.28M2023-12-31: $110.46M2024-12-31: $63.80M2025-12-31: $29.29M$29.29M
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$29.29M-54.1%2026-02-10, Balance as of period end
2024-12-31$63.80M-42.2%2026-02-10, Balance as of period end
2023-12-31$110.46M-21.8%2026-02-10, Balance as of period end
2022-12-31$141.28M+179.1%2025-02-12, Balance as of period end
2021-12-31$50.62M-32.3%2023-02-15, Balance as of period end
2020-12-31$74.78Mn/m2022-02-15, Balance as of period end
2019-12-31$5.26M-52.6%2022-02-15, Balance as of period end
2018-12-31$11.09M-60.9%2021-02-18, Balance as of period end
2017-12-31$28.34M-40.0%2020-02-20, Balance as of period end
2016-12-31$47.27M+833.1%2019-02-21, Balance as of period end
2015-12-31$5.07M-66.3%2018-03-01, Balance as of period end
2014-12-31$15.04Mn/c2017-03-07, Balance as of period end
2013-12-31$20.10M-14.1%2016-03-01, Balance as of period end
2012-12-31$23.39Mn/m2015-03-05, Balance as of period end
2011-12-31$1.24Mn/a2014-03-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ares Commercial Real Estate Corp (ACRE)2025-12-31$29.29M-54.1%
NewLake Capital Partners, Inc. (NLCP)2025-12-31$23.94M+18.4%
Alpine Income Property Trust, Inc. (PINE)2025-12-31$4.59M+190.8%
Transcontinental Realty Investors Inc (TCI)2025-12-31$14.07M-29.3%
FrontView REIT, Inc. (FVR)2025-12-31$13.52M+165.4%
Bluerock Homes Trust, Inc. (BHM)2025-12-31$169.56M+47.2%
Strategic Student & Senior Housing Trust, Inc. (STSR)2025-12-31$3.01M-71.9%
ACRES Commercial Realty Corp. (ACR)2025-12-31$83.77M+47.7%
Terra Property Trust, Inc. (TPTS)2025-12-31$33.17M+286.7%

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