Ares Commercial Real Estate ACRE

Ares Commercial Real Estate reports $10.05 million net income

Ares Commercial Real Estate (ACRE) filed a 10-Q with the SEC on Nov 9, 2026, 5:01 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue: $13.51 million for the three months ended Sep 30, 2026
  2. Net income: $10.05 million for the three months ended Sep 30, 2026
  3. Cash and equivalents: $21.69 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$13.51M$14.36M−5.9%
Net income$10.05M$4.38M+129%
Operating cash flow$2.08M$63.55M−97%
Cash$21.69M$17.56M+24%

Data on this page was fetched . The filing on SEC.gov is the record.