Ares Commercial Real Estate Corp. Files Q1 2025 10-Q
Ticker: ACRE · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, real-estate, financials, REIT
Related Tickers: ACRE
TL;DR
ACRE Q1 2025 10-Q filed. Financials look steady.
AI Summary
Ares Commercial Real Estate Corp. filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial position and operations, including its real estate investment trust activities and variable interest entities. Key financial data and operational segments are presented for the first quarter of 2025 and comparative periods.
Why It Matters
This filing provides investors with a detailed look at Ares Commercial Real Estate Corp.'s financial health and operational performance for the first quarter of 2025, crucial for investment decisions.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.
Key Numbers
- 2025-03-31 — Reporting Period End Date (Indicates the end of the financial quarter being reported.)
- 2025-05-07 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Ares Commercial Real Estate Corp. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- 20250507 (date) — Filing date
- 245 PARK AVENUE (location) — Company's business and mailing address
FAQ
What is the primary business of Ares Commercial Real Estate Corp. as indicated by its SIC code?
The Standard Industrial Classification (SIC) code provided is [6798], which corresponds to Real Estate Investment Trusts.
What is the reporting period for this 10-Q filing?
The Conformed Period of Report is 20250331, indicating the report covers the quarter ending March 31, 2025.
When was this 10-Q filing submitted to the SEC?
The filing was submitted on 20250507.
What is the company's main business address?
The company's business address is 245 PARK AVENUE, 42ND FLOOR, NEW YORK, NY 10167.
Does the filing mention any specific policies related to insider trading?
Yes, the filing references an 'Insider Trading Policy (effective January 30, 2025)'.
From the Filing
0001628280-25-022833.txt : 20250507 0001628280-25-022833.hdr.sgml : 20250507 20250506203809 ACCESSION NUMBER: 0001628280-25-022833 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 92 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Commercial Real Estate Corp CENTRAL INDEX KEY: 0001529377 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 453148087 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35517 FILM NUMBER: 25918944 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212.515.3400 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 10-Q 1 acre-20250331.htm 10-Q acre-20250331 Insider Trading Policy (effective January 30, 2025) 0001529377 FALSE December 31 2025 Q1 P1Y xbrli:shares iso4217:USD iso4217:USD xbrli:shares acre:segment acre:loan xbrli:pure acre:option acre:extension acre:investment utr:aft acre:quarter 0001529377 2025-01-01 2025-03-31 0001529377 2025-05-02 0001529377 2025-03-31 0001529377 2024-12-31 0001529377 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2025-03-31 0001529377 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2024-12-31 0001529377 2024-01-01 2024-03-31 0001529377 us-gaap:CommonStockMember 2023-12-31 0001529377 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001529377 us-gaap:RetainedEarningsMember 2023-12-31 0001529377 2023-12-31 0001529377 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001529377 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001529377 us-gaap:CommonStockMember 2024-03-31 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001529377 us-gaap:RetainedEarningsMember 2024-03-31 0001529377 2024-03-31 0001529377 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001529377 2024-04-01 2024-06-30 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0001529377 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001529377 us-gaap:CommonStockMember 2024-06-30 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001529377 us-gaap:RetainedEarningsMember 2024-06-30 0001529377 2024-06-30 0001529377 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001529377 2024-07-01 2024-09-30 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-01 2024-09-30 0001529377 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001529377 us-gaap:CommonStockMember 2024-09-30 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-30 0001529377 us-gaap:RetainedEarningsMember 2024-09-30 0001529377 2024-09-30 0001529377 us-gaap:CommonStockMember 2024-10-01 2024-12-31 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-10-01 2024-12-31 0001529377 2024-10-01 2024-12-31 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-10-01 2024-12-31 0001529377 us-gaap:RetainedEarningsMember 2024-10-01 2024-12-31 0001529377 us-gaap:CommonStockMember 2024-12-31 0001529377 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001529377 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001529377 us-gaap:RetainedEarningsMember 2024-12-31 0001529377 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001529377 us-gaap:Addition