Ares Commercial Real Estate Corp Cash And Cash Equivalents At Carrying Value

Quick Answer

Ares Commercial Real Estate Corp reported Cash And Cash Equivalents At Carrying Value of $29.29 million for the year ending 2025.

  • Ares Commercial Real Estate Corp showed a decrease of -54.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Ares Commercial Real Estate Corp's annual report (Form 10-K), filed with the SEC on February 10, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 15 years of available data (2011 to 2025), Ares Commercial Real Estate Corp's Cash And Cash Equivalents At Carrying Value has grown by 2,262.0%.
  • Historical annual values: Fiscal year 2025: $29.29 million | Fiscal year 2024: $63.80 million | Fiscal year 2023: $110.46 million | Fiscal year 2022: $141.28 million | Fiscal year 2021: $50.62 million | Fiscal year 2020: $74.78 million | Fiscal year 2019: $5.26 million | Fiscal year 2018: $11.09 million | Fiscal year 2017: $28.34 million | Fiscal year 2016: $47.27 million | Fiscal year 2015: $5.07 million | Fiscal year 2014: $15.05 million | Fiscal year 2013: $14.44 million | Fiscal year 2012: $23.39 million | Fiscal year 2011: $1.24 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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