Ares Commercial Real Estate Corporation (ACRE)
Every figure this model derived for ACRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2015-09-30 |
| cash | 17,558,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 489,225,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,066,000 | InterestPaidNet |
2025-12-31 |
| ocf | 15,402,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 55,136,000 | Revenues |
2026-06-30 |
| sbc | 3,696,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACRE on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.81 |
| ev owner earnings | 96.09 |
| ev sales | 20.4 |
| fcf margin | 27.93 |
| owner earnings margin | 21.23 |
| revenue growth | -10.6 |
| revenue growth per share | -11.32 |
| sbc pct revenue | 6.7 |
Everything else this filing tags
346 more elements from ACRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,817,275,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 1,817,275,000 | 2026-06-30 | 118 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 1,748,835,000 | 2026-06-30 | 119 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 1,559,032,000 | 2019-03-31 | 53 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,540,000,000 | 2026-06-30 | 116 | USD |
Liabilities | 1,328,050,000 | 2026-06-30 | 118 | USD |
DebtInstrumentCarryingAmount | 1,263,027,000 | 2026-06-30 | 80 | USD |
LineOfCredit | 1,173,027,000 | 2026-06-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,020,827,000 | 2026-06-30 | 92 | shares |
LongTermDebt | 948,176,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 822,606,000 | 2026-06-30 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 781,000,000 | 2024-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 563,753,000 | 2024-09-30 | 192 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 127 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 438,911,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 415,474,000 | 2026-06-30 | 47 | shares |
RetainedEarningsAccumulatedDeficit | -333,913,000 | 2026-06-30 | 118 | USD |
PaymentsToAcquireLoansHeldForInvestment | 332,108,000 | 2026-06-30 | 129 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 309,234,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 269,265,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 250,687,000 | 2013-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 240,000,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -211,278,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | 195,758,000 | 2026-06-30 | 77 | USD |
ProceedsFromIssuanceOfDebt | 172,673,000 | 2019-12-31 | 15 | USD |
RealEstateAcquiredThroughForeclosure | 140,912,000 | 2024-09-30 | 42 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 139,100,000 | 2026-06-30 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 139,000,000 | 2012-05-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 137,810,000 | 2026-06-30 | 52 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 127,600,000 | 2022-12-31 | 19 | USD |
ProceedsFromIssuanceOfSecuredDebt | 114,464,000 | 2024-09-30 | 84 | USD |
ProceedsFromCollectionOfLoansReceivable | 114,317,000 | 2026-06-30 | 123 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 113,274,000 | 2026-06-30 | 44 | shares |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 112,609,000 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 106,267,000 | 2022-12-31 | 52 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 104,600,000 | 2020-03-31 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 101,800,000 | 2024-12-31 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | 100,504,000 | 2020-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000,000 | 2019-11-22 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 99,921,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfLoansReceivable | 96,597,000 | 2020-12-31 | 7 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 91,700,000 | 2025-12-31 | 23 | USD |
OtherLongTermDebt | 89,722,000 | 2026-06-30 | 50 | USD |
LoansHeldForSaleMortgages | 85,238,000 | 2013-12-31 | 1 | USD |
PaymentsToPurchaseMortgageLoansHeldForSale | 84,769,000 | 2013-12-31 | 4 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 80,000,000 | 2016-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 77,712,000 | 2014-12-31 | 1 | USD |
RealEstateInvestmentsOther | 76,848,000 | 2026-03-31 | 12 | USD |
RealEstateInvestments | 76,238,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 69,000,000 | 2012-12-31 | 3 | USD |
ConvertibleDebt | 68,863,000 | 2015-09-30 | 18 | USD |
UnsecuredDebt | 67,674,000 | 2013-09-30 | 7 | USD |
ServicingAsset | 60,878,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInLoansHeldForSale | 60,544,000 | 2026-03-31 | 2 | USD |
LoansReceivableHeldForSaleAmount | 60,544,000 | 2026-03-31 | 2 | USD |
MortgagesHeldForSaleFairValueDisclosure | 60,500,000 | 2026-03-31 | 11 | USD |
ServicingAssetAtFairValueAmount | 60,217,000 | 2016-06-30 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceived | 60,130,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,575,000 | 2026-06-30 | 136 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 58,300,000 | 2019-03-31 | 28 | USD |
BusinessAcquisitionsProFormaRevenue | 56,050,000 | 2013-12-31 | 6 | USD |
CommonStockSharesIssued | 55,481,113 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 55,481,113 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,344,923 | 2026-06-30 | 183 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,344,923 | 2026-06-30 | 183 | shares |
RealEstateHeldforsale | 53,934,000 | 2026-06-30 | 8 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 52,660,000 | 2026-06-30 | 186 | USD |
OtherLiabilities | 52,644,000 | 2026-06-30 | 107 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2013-12-31 | 25 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-07-25 | 27 | USD |
WarehouseAgreementBorrowings | 49,578,000 | 2016-03-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 48,401,000 | 2013-12-31 | 6 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 41,500,000 | 2023-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 41,017,000 | 2026-06-30 | 111 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 38,636,000 | 2019-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 38,596,000 | 2018-12-31 | 30 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | -38,227,000 | 2022-06-30 | 2 | USD |
ProfitLoss | 36,991,000 | 2019-12-31 | 32 | USD |
InterestExpenseBorrowings | 36,543,000 | 2026-06-30 | 185 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 33,948,000 | 2021-06-30 | 108 | USD |
MortgageLoansOnRealEstateOtherAdditions | 30,363,000 | 2026-06-30 | 72 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 28,343,000 | 2017-12-31 | 19 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 27,900,000 | 2022-12-31 | 14 | USD |
Dividends | 27,614,000 | 2024-06-30 | 142 | USD |
LoansHeldForSaleFairValueDisclosure | 27,375,000 | 2023-03-31 | 24 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 27,165,000 | 2023-03-31 | 2 | USD |
IncomeLossFromContinuingOperations | 26,875,000 | 2022-09-30 | 89 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 26,218,000 | 2018-06-30 | 52 | USD |
NetCashProvidedByUsedInContinuingOperations | -23,142,000 | 2018-03-31 | 52 | USD |
RepaymentsOfSecuredDebt | 22,299,000 | 2024-03-31 | 87 | USD |
FinancingReceivableAllowanceForCreditLosses | 22,000,000 | 2021-03-31 | 5 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 20,600,000 | 2024-06-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -18,927,000 | 2017-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 18,357,000 | 2025-12-31 | 3 | USD |
NoninterestExpense | 17,527,000 | 2026-06-30 | 185 | USD |
OtherAssets | 17,503,000 | 2026-06-30 | 118 | USD |
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates | 17,400,000 | 2018-01-31 | 7 | USD |
ProvisionForLoanLeaseAndOtherLosses | -17,182,000 | 2024-09-30 | 42 | USD |
DividendsCommonStock | 16,900,000 | 2026-06-30 | 62 | USD |
PaymentsOfDividendsCommonStock | 16,885,000 | 2026-06-30 | 123 | USD |
InterestIncomeExpenseNet | 16,117,000 | 2026-06-30 | 197 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 15,100,000 | 2018-01-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 14,739,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | 12,003,000 | 2026-06-30 | 45 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -12,003,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,468,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 11,414,000 | 2013-12-31 | 6 | USD |
BelowMarketLeaseGross | 11,084,000 | 2026-06-30 | 22 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,681,000 | 2017-12-31 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 10,344,000 | 2026-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 10,236,000 | 2026-06-30 | 12 | USD |
GainLossOnSaleOfBusiness | 10,196,000 | 2016-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 10,170,000 | 2026-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 10,156,000 | 2026-06-30 | 12 | USD |
AccruedInvestmentIncomeReceivable | 9,800,000 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,695,000 | 2018-03-31 | 50 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -9,438,000 | 2016-03-31 | 6 | USD |
LoansAndLeasesReceivableAllowanceCovered | 8,680,000 | 2016-06-30 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,582,000 | 2026-06-30 | 74 | USD |
DividendsCommonStockCash | 8,458,000 | 2026-06-30 | 17 | USD |
DividendsPayableCurrentAndNoncurrent | 8,458,000 | 2026-06-30 | 127 | USD |
BelowMarketLeaseNet | 8,374,000 | 2026-06-30 | 22 | USD |
DividendsCash | 8,365,000 | 2025-09-30 | 302 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,800,000 | 2015-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,796,000 | 2025-06-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,780,000 | 2025-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,659,000 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,512,000 | 2013-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 7,332,000 | 2026-06-30 | 43 | shares |
PaymentsForRepurchaseOfConvertiblePreferredStock | 6,295,000 | 2012-12-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 6,295,000 | 2012-12-31 | 8 | USD |
TemporaryEquityCarryingAmount | 6,295,000 | 2012-03-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,000,000 | 2015-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,900,000 | 2025-12-31 | 39 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 5,898,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,723,000 | 2012-12-31 | 9 | USD |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | -5,613,000 | 2023-03-31 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,606,840 | 2012-09-30 | 2 | shares |
InterestExpenseOther | 5,298,000 | 2014-09-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | -5,223,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | -5,223,000 | 2026-06-30 | 341 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,223,000 | 2026-06-30 | 179 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,223,000 | 2026-06-30 | 43 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 5,217,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,054,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,017,000 | 2015-12-31 | 4 | USD |
CostsAndExpensesRelatedParty | 4,794,000 | 2026-06-30 | 182 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 4,789,000 | 2025-12-31 | 22 | USD |
NoninterestIncome | 4,781,000 | 2016-03-31 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,697,000 | 2022-12-31 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 4,600,000 | 2023-12-31 | 14 | USD |
DeferredFinanceCostsNet | 4,546,000 | 2013-06-30 | 12 | USD |
ServicingAssetAtFairValueAdditions | 4,386,000 | 2016-06-30 | 20 | USD |
LaborAndRelatedExpense | 4,284,000 | 2016-03-31 | 27 | USD |
AccountsPayableCurrentAndNoncurrent | 4,199,000 | 2026-06-30 | 22 | USD |
FeesAndCommissionsMortgageBanking | 4,042,000 | 2016-03-31 | 27 | USD |
UnrealizedGainLossOnInvestments | -3,998,000 | 2020-06-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 3,899,000 | 2023-03-31 | 92 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 3,754,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,713,000 | 2018-03-31 | 50 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,346,000 | 2013-06-30 | 12 | USD |
GainLossOnSaleOfMortgageLoans | -3,340,000 | 2026-06-30 | 51 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | -3,340,000 | 2026-06-30 | 43 | USD |
ReceivablesNetCurrent | 3,312,000 | 2013-06-30 | 12 | USD |
ProceedsFromMinorityShareholders | 3,300,000 | 2026-06-30 | 46 | USD |
GeneralAndAdministrativeExpense | 3,140,000 | 2026-06-30 | 185 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,829,000 | 2016-03-31 | 10 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 2,757,000 | 2025-12-31 | 33 | USD |
BelowMarketLeaseAccumulatedAmortization | 2,710,000 | 2026-06-30 | 22 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 2,645,000 | 2026-06-30 | 127 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,474,000 | 2026-06-30 | 20 | USD |
AmortizationOfFinancingCosts | 2,376,000 | 2026-06-30 | 129 | USD |
MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 2,300,000 | 2018-01-31 | 7 | USD |
PaymentsOfFinancingCosts | 2,287,000 | 2026-06-30 | 90 | USD |
DerivativeLiabilities | 2,223,000 | 2013-03-31 | 4 | USD |
PaymentsToMinorityShareholders | 1,900,000 | 2025-03-31 | 38 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs | 1,900,000 | 2016-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 1,880,000 | 2019-12-31 | 23 | USD |
UnrealizedGainLossOnDerivatives | 1,739,000 | 2013-12-31 | 15 | USD |
IncreaseDecreaseInReceivables | 1,566,000 | 2013-06-30 | 9 | USD |
ProfessionalFees | 1,519,000 | 2026-06-30 | 186 | USD |
DepreciationDepletionAndAmortization | 1,491,000 | 2026-06-30 | 35 | USD |
StockRepurchasedDuringPeriodValue | 1,400,000 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,390,000 | 2018-06-30 | 27 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 1,338,000 | 2026-06-30 | 118 | USD |
NoninterestIncomeOther | 1,333,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,312,000 | 2019-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,026,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 1,008,000 | 2014-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,000,000 | 2024-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 974,133 | 2026-06-30 | 31 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 882,000 | 2026-06-30 | 198 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | -880,000 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 853,000 | 2015-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 844,000 | 2015-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 837,000 | 2015-12-31 | 4 | USD |
RestructuringReserveAccrualAdjustment | 799,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 775,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 772,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 754,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 753,000 | 2012-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 748,000 | 2024-09-30 | 37 | USD |
RevenueFromRelatedParties | 610,000 | 2018-09-30 | 9 | USD |
ProvisionForLoanAndLeaseLosses | -594,000 | 2022-03-31 | 28 | USD |
TemporaryEquityAccretionOfDividends | -572,000 | 2012-12-31 | 9 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 571,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 570,000 | 2013-09-30 | 1 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 542,000 | 2026-06-30 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 539,000 | 2026-06-30 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 539,000 | 2026-06-30 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 539,000 | 2025-12-31 | 3 | USD |
CommonStockValue | 532,000 | 2026-06-30 | 114 | USD |
DividendsPayableAmount | 502,000 | 2012-03-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | 490,000 | 2013-06-30 | 9 | USD |
AccretionExpense | 468,000 | 2015-09-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 386,000 | 2012-09-30 | 3 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 304,000 | 2012-06-30 | 2 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 286,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsGross | 269,000 | 2013-09-30 | 1 | USD |
PaymentsForRestructuring | 269,000 | 2015-12-31 | 2 | USD |
LiabilitiesAssumed1 | 244,000 | 2012-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 195,000 | 2013-09-30 | 1 | USD |
CustomerAdvancesAndDeposits | 175,000 | 2012-09-30 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 174,000 | 2013-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | -171,000 | 2013-03-31 | 5 | USD |
IncomeTaxExpenseBenefit | 169,000 | 2026-06-30 | 164 | USD |
ExciseAndSalesTaxes | 153,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInDueToAffiliates | 138,000 | 2026-06-30 | 129 | USD |
StockRepurchasedDuringPeriodShares | 129,916 | 2016-06-30 | 2 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 102,000 | 2012-12-31 | 7 | USD |
RedeemablePreferredStockDividends | 102,000 | 2012-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 86,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInInterestPayableNet | 71,000 | 2012-03-31 | 2 | USD |
TemporaryEquityParOrStatedValuePerShare | 50,000 | 2012-03-31 | 2 | USD/shares |
RestructuringCharges | 44,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -37,000 | 2025-12-31 | 69 | USD |
InterestPayableCurrentAndNoncurrent | 31,000 | 2012-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 28,000 | 2025-06-30 | 28 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium | 16,000 | 2025-06-30 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 12,000 | 2013-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,000 | 2023-12-31 | 60 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 4,000 | 2017-12-31 | 38 | USD |
DeferredTaxAssetsOther | 1,000 | 2013-09-30 | 1 | USD |
TemporaryEquitySharesAuthorized | 600 | 2012-03-31 | 2 | shares |
TemporaryEquitySharesIssued | 114 | 2012-03-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 114 | 2012-03-31 | 2 | shares |
MortgageLoansOnRealEstateNumberOfLoans | 45 | 2019-03-31 | 11 | Loan |
MortgageLoansOnRealEstateNumberOfLoans | 38 | 2015-12-31 | 14 | item |
MortgageLoansOnRealEstateNumberOfLoans | 33 | 2016-06-30 | 2 | loan |
SaleOfStockPricePerShare | 16 | 2021-12-31 | 3 | USD/shares |
SharePrice | 11 | 2016-12-31 | 24 | USD/shares |
NumberOfReportableSegments | 2 | 2015-12-31 | 16 | item |
EarningsPerShareBasic | 1 | 2018-12-31 | 88 | USD/shares |
EarningsPerShareDiluted | 1 | 2018-12-31 | 88 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2019-12-31 | 90 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2019-12-31 | 33 | USD/shares |
NumberOfOperatingSegments | 1 | 2013-06-30 | 5 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 29 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2020-03-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2013-09-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2018-12-31 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2013-09-30 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2025-12-31 | 50 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 344 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 129 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 127 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2013-09-30 | 1 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2018-12-31 | 46 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2013-09-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2013-12-31 | 25 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 40 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2016-06-30 | 17 | USD |
AssetRetirementObligationCashPaidToSettle | 0 | 2018-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2016-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2021-06-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2015-12-31 | 25 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2017-12-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2018-12-31 | 42 | USD |
Depreciation | 0 | 2022-12-31 | 77 | USD |
DerivativeExchangeRateFloor1 | 0 | 2023-12-31 | 12 | pure |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2018-12-31 | 17 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2017-09-30 | 14 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2014-09-30 | 6 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2016-03-31 | 24 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2016-03-31 | 24 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2016-03-31 | 24 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2016-03-31 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2019-12-31 | 9 | USD |
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss | 0 | 2020-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2015-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2018-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2018-12-31 | 23 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2018-12-31 | 30 | USD/shares |
IncomeTaxesPaid | 0 | 2025-12-31 | 38 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2020-03-31 | 81 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2016-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 52 | USD |
NoncontrollingInterestInVariableInterestEntity | 0 | 2017-12-31 | 27 | USD |
NotesIssued1 | 0 | 2026-03-31 | 32 | USD |
NotesPayable | 0 | 2024-12-31 | 46 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2015-12-31 | 23 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 0 | 2022-03-31 | 11 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 0 | 2018-12-31 | 41 | USD |
PaymentsForPurchaseOfOtherAssets1 | 0 | 2018-12-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 37 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2017-09-30 | 10 | USD |
PaymentsToAcquireMortgageServicingRightsMSR | 0 | 2016-12-31 | 8 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2023-12-31 | 33 | USD |
PreferredStockSharesIssued | 0 | 2013-12-31 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2013-12-31 | 16 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2017-12-31 | 6 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 42 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2023-12-31 | 48 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 0 | 2021-09-30 | 13 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 0 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfLoansHeldForSale | 0 | 2025-03-31 | 28 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 0 | 2018-12-31 | 41 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2024-12-31 | 39 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2023-03-31 | 28 | USD |
RepaymentsOfConvertibleDebt | 0 | 2017-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 46 | USD |
RestructuringReserve | 0 | 2015-12-31 | 3 | USD |
SecuredDebt | 0 | 2022-12-31 | 58 | USD |
ServicingAssetAtFairValueOtherChangesThatAffectBalance | 0 | 2018-12-31 | 47 | USD |
StockIssued1 | 0 | 2015-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2015-12-31 | 33 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2018-12-31 | 7 | shares |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 5 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2026-06-30 | 82 | shares |
AmortizationOfDeferredHedgeGains | 0 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2024-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 0 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2025-12-31 | 36 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 13 | USD |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 17 | USD |
GainLossOnSalesOfLoansNet | 0 | 2025-12-31 | 29 | USD |
TransferToOtherRealEstate | 0 | 2025-12-31 | 17 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2026-06-30 | 18 | USD |
What to be careful about
What this model itself distrusts about ACRE's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 449.03% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2015-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left