Ares Commercial Real Estate
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine lo… Read more
Ares Commercial Real Estate (ACRE) - Total Assets
Latest total assets as of December 2025: $1.62 Billion USD
Based on the latest financial reports, Ares Commercial Real Estate (ACRE) holds total assets worth $1.62 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ares Commercial Real Estate - Total Assets Trend (2011–2025)
This chart illustrates how Ares Commercial Real Estate’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ares Commercial Real Estate - Asset Composition Analysis
Current Asset Composition (December 2025)
Ares Commercial Real Estate's total assets of $1.62 Billion consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $17.77 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Ares Commercial Real Estate's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ares Commercial Real Estate's current assets represent 2.9% of total assets in 2025, a decrease from 81.6% in 2011.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 16.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Ares Commercial Real Estate Competitors by Total Assets
Key competitors of Ares Commercial Real Estate based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR
|
USA | $13.89 Billion |
|
Acres Commercial Realty Corp
NYSE:ACR
|
USA | $1.69 Billion |
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $275.59 Million |
|
AGNC Investment Corp
NASDAQ:AGNCL
|
USA | $115.08 Billion |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
USA | $115.08 Billion |
|
Great Ajax Corp
NYSE:AJX
|
USA | $858.15 Million |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.75 Billion |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $9.90 Billion |
Ares Commercial Real Estate - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ares Commercial Real Estate generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ares Commercial Real Estate is currently not profitable relative to its asset base.
Ares Commercial Real Estate - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 5.77 | 6.45 |
| Quick Ratio | 1.90 | 5.77 | 6.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $48.88 Million | $ 93.41 Million | $ 1.59 Billion |
Ares Commercial Real Estate - Advanced Valuation Insights
This section examines the relationship between Ares Commercial Real Estate's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | $1.62 Billion |
| Market Capitalization | $265.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ares Commercial Real Estate's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ares Commercial Real Estate's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ares Commercial Real Estate (2011–2025)
The table below shows the annual total assets of Ares Commercial Real Estate from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.62 Billion | -7.60% |
| 2024-12-31 | $1.75 Billion | -23.19% |
| 2023-12-31 | $2.28 Billion | -9.64% |
| 2022-12-31 | $2.52 Billion | -4.14% |
| 2021-12-31 | $2.63 Billion | +36.40% |
| 2020-12-31 | $1.93 Billion | +8.15% |
| 2019-12-31 | $1.78 Billion | +11.28% |
| 2018-12-31 | $1.60 Billion | -9.43% |
| 2017-12-31 | $1.77 Billion | +28.86% |
| 2016-12-31 | $1.37 Billion | -0.38% |
| 2015-12-31 | $1.38 Billion | -26.16% |
| 2014-12-31 | $1.87 Billion | +58.69% |
| 2013-12-31 | $1.18 Billion | +203.44% |
| 2012-12-31 | $387.86 Million | +5012.15% |
| 2011-12-31 | $7.59 Million | -- |