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Ares Commercial Real Estate Corp balance sheet

At the end of fiscal 2025, Ares Commercial Real Estate Corp had total assets of $1.62bn, total liabilities of $1.11bn and shareholders' equity of $510m. It held $29.3m in cash against $948m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents231415547281157551141110642918
Receivables2——————————————
Total assets3881,1771,8621,3791,3741,7701,6031,7841,9292,6322,5232,2801,7511,6181,817
Long-term debt—3338156239361,0688888959291,041960895718948—
Total debt673338156239361,0688888959291,0419608957189481,263
Total liabilities2227711,3819229441,3511,1781,3581,4561,9531,7751,6541,2111,1091,328
Shareholders' equity165406403409419419426426473679748626540510489
Non-controlling interests and other (assets − liabilities − equity)——7847———————————
Shares outstanding19m—29m29m29m29m29m29m33m47m54m54m55m55m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ares Commercial Real Estate Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ares Commercial Real Estate Corp.