Ares Commercial Real Estate (ACRE) - Total Assets
Based on the latest financial reports, Ares Commercial Real Estate (ACRE) holds total assets worth $1.82 Billion USD as of June 2026. 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. Also see ACRE market cap overview for the company's overall valuation and market capitalisation.
Ares Commercial Real Estate - Asset Composition Analysis
Current Asset Composition (December 2025)
Ares Commercial Real Estate's total assets of $1.82 Billion consist of 4.2% current assets and 95.9% non-current assets. Review Ares Commercial Real Estate balance sheet liabilities to assess the company's total debt and financial obligations.
| 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 | $16.88 Million | 1.0% |
| 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. See latest Ares Commercial Real Estate stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ares Commercial Real Estate's current assets represent 4.2% 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 1.0% of total assets, an increase 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 |
|---|---|---|
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
USA | $330.72 Million |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$54.30 Million |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €10.86 Billion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $143.74 Billion |
|
AGNC Investment Corp.
NASDAQ:AGNC
|
USA | $121.76 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
USA | $62.43 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $53.07 Billion |
|
Dynex Capital Inc
NYSE:DX
|
USA | $24.34 Billion |
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 | 0.96 | 7.90 | 0.12 |
| Quick Ratio | 0.96 | 7.90 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.53 Million | $1.12 Billion | $-464.87 Million |
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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | $1.62 Billion |
| Market Capitalization | $241.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ares Commercial Real Estate's assets below their book value (0.15x), 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 | -- |
About 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