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ACRE · Ares Commercial Real Estate Corp · Debt

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$3.29 -0.03 (-0.90%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$186.42M
Shares
55.48M
Volume · Oct 20 875.15K Avg daily vol (3M) 502.31K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 1,173,027,000 10-Q filed 2026-08-04
Other long-term debt 2026-06-30 USD 89,722,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1529377 CUSIP 04013V108 13F (30d) 17 filings 17 filers Visit website Investor relations