ACRE (Ares Commercial Real Estate) Ending Cash Position: $58.58 Mil (As of Jun. 2026)

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ACRE Ares Commercial Real Estate Corp ACRE
43 GF Score
Price $4.63
GF Value $11.64
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ares Commercial Real Estate Ending Cash Position?

Ares Commercial Real Estate ACRE -2.11% 43 Ending Cash Position is $58.58 Mil as of Jun. 2026. GuruFocus rates ACRE with a GF Score™ of 43/100 and a GF Value™ of $11.64 (Possible Value Trap). The stock has 4 warning signs investors should review.

Ares Commercial Real Estate's Ending Cash Position for the quarter that ended in Jun. 2026 was $58.58 Mil.

Ares Commercial Real Estate's quarterly Ending Cash Position increased from Dec. 2025 ($67.16 Mil) to Mar. 2026 ($134.33 Mil) but then declined from Mar. 2026 ($134.33 Mil) to Jun. 2026 ($58.58 Mil).

Ares Commercial Real Estate's annual Ending Cash Position declined from Dec. 2023 ($110.46 Mil) to Dec. 2024 ($66.29 Mil) but then increased from Dec. 2024 ($66.29 Mil) to Dec. 2025 ($67.16 Mil).

Ares Commercial Real Estate Ending Cash Position Related Terms

Ares Commercial Real Estate Ending Cash Position Historical Data

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The historical data trend for Ares Commercial Real Estate's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ares Commercial Real Estate Ending Cash Position Chart

Ares Commercial Real Estate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.62 141.28 110.46 66.29 67.16

Ares Commercial Real Estate Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.14 123.88 67.16 134.33 58.58
ACRE
43GF Score
Ares Commercial Real Estate Corp ACRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Commercial Real Estate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ares Commercial Real Estate's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=66.294+0.86300000000001
=67.16

Ares Commercial Real Estate's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=134.332+-75.757
=58.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $58.58 Mil mean?
Ares Commercial Real Estate (ACRE) has a Ending Cash Position of $58.58 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Commercial Real Estate and its competitors.
Is Ares Commercial Real Estate's Ending Cash Position too high?
Ares Commercial Real Estate's current Ending Cash Position is $58.58 Mil. Overall, Ares Commercial Real Estate has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ares Commercial Real Estate's Ending Cash Position compare to REFI and RC?
Ares Commercial Real Estate's Ending Cash Position of $58.58 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Commercial Real Estate and its competitors. Ares Commercial Real Estate's current Ending Cash Position is $58.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Commercial Real Estate stock overvalued right now?
Based on GuruFocus' analysis, Ares Commercial Real Estate (ACRE) is currently considered Possible Value Trap. The stock's GF Value™ is $11.64, compared to a current price of $4.63 — trading 60.2% below its estimated fair value. The current Ending Cash Position is $58.58 Mil. Ares Commercial Real Estate's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ares Commercial Real Estate (ACRE), the current Ending Cash Position is $58.58 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Commercial Real Estate (ACRE) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Commercial Real Estate stock appears to be undervalued. The current stock price of $4.63 is trading 60.2% below its estimated GF Value™ of $11.64. GuruFocus considers Ares Commercial Real Estate to be Possible Value Trap.

Key valuation signals for ACRE:

  • Ending Cash Position: $58.58 Mil
  • GF Value™: $11.64 vs. price of $4.63 (60.2% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the ACRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Commercial Real Estate Business Description

Industry Real EstateREITs
Other Exchanges 41I:Germany
Address 245 Park Avenue, 42nd Floor, New York, NY, USA, 10167
Ares Commercial Real Estate Corp is a specialty finance company and a real estate investment trust mainly engaged in originating and investing in commercial real estate (CRE) loans and related investments. It operates in one segment, namely originating and managing a diversified portfolio of CRE debt-related investments. The company recognizes the majority of its revenues in the form of interest income, which it receives from loans.
43GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.63
Price
$11.64
GF Value