$ACRE
Ares Commercial Real Estate Corp Stock $acre

$acre Overview Financials Valuation SEC Filings Company Website

2012 Q3 Form 10-Q Financial Statement

#000110465912075028 Filed on November 07, 2012

Income Statement

Concept	2012 Q3
Revenue	$1.491M
YoY Change
Cost Of Revenue	$1.020M
YoY Change
Gross Profit	$870.0K
YoY Change
Gross Profit Margin	58.35%
Selling, General & Admin	$1.420M
YoY Change
% of Gross Profit	163.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.420M
YoY Change
Operating Profit	-$550.0K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$554.0K
YoY Change
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$554.0K
YoY Change
Net Earnings / Revenue	-37.16%
Basic Earnings Per Share
Diluted Earnings Per Share	-$59.72K
COMMON SHARES
Basic Shares Outstanding	9.205M shares
Diluted Shares Outstanding	9.205M shares

Balance Sheet

Concept	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.00M
YoY Change
Cash & Equivalents	$23.98M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$900.0K
Other Receivables	$0.00
Total Short-Term Assets	$24.90M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$190.5M
YoY Change
Other Assets	$4.300M
YoY Change
Total Long-Term Assets	$195.4M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$24.90M
Total Long-Term Assets	$195.4M
Total Assets	$220.3M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00
YoY Change
Accrued Expenses	$800.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.600M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$48.80M
YoY Change
Other Long-Term Liabilities	$2.100M
YoY Change
Total Long-Term Liabilities	$50.90M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.600M
Total Long-Term Liabilities	$50.90M
Total Liabilities	$53.57M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$2.619M
YoY Change
Common Stock	$169.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$166.7M
YoY Change
Total Liabilities & Shareholders Equity	$220.3M
YoY Change

Cashflow Statement

Concept	2012 Q3
OPERATING ACTIVITIES
Net Income	-$554.0K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$1.000M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$112.3M
YoY Change
Cash From Investing Activities	-$112.2M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	47.80M
YoY Change
NET CHANGE
Cash From Operating Activities	1.000M
Cash From Investing Activities	-112.2M
Cash From Financing Activities	47.80M
Net Change In Cash	-63.40M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$1.000M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	1090000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1922000	USD
CY2012Q3	us-gaap	Assets Assets	220253000	USD
CY2012Q3	acre	Escrow Liability EscrowLiability	1922000	USD
CY2012Q3	us-gaap	Liabilities Liabilities	53570000	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	92000	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	169210000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1240000	USD
CY2011Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	3000	USD
CY2011Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1194000	USD
CY2011Q4	us-gaap	Other Assets OtherAssets	205000	USD
CY2011Q4	us-gaap	Assets Assets	7587000	USD
CY2011Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	827000	USD
CY2011Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	200000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	1150000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	6600000	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	166683000	USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	4397000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-163000	USD
CY2012Q3	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	1889000	USD
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1491000	USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1044000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	398000	USD
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	3307000	USD
	acre	Stock Issued During Period Value Private Placement StockIssuedDuringPeriodValuePrivatePlacement	23400000	USD
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000	shares
CY2012Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	625000	USD
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	0	shares
	us-gaap	Professional Fees ProfessionalFees	706000	USD
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	0	shares
CY2012Q3	us-gaap	Professional Fees ProfessionalFees	292000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	827000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	496000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	951000	USD
CY2012Q3	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	632000	USD
	us-gaap	Noninterest Expense NoninterestExpense	3528000	USD
CY2012Q3	us-gaap	Noninterest Expense NoninterestExpense	2045000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-221000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-554000	USD
	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	102000	USD
	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	-572000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5606840	shares
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9205480	shares
CY2012Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.17
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	142450000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	202000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	3350000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1561000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	469000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	171000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	202000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	868000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	514000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1053000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-25000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	386000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	311000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	185555000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-185423000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	113067000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	64277000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2090000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	102000	USD
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	5723000	USD
	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	6295000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	165850000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3016000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	207855000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	22743000	USD
	us-gaap	Interest Paid Net InterestPaidNet	589000	USD
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	334000	USD
CY2012Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	61648	shares
	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Remainder Of Fiscal Year ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestRemainderOfFiscalYear	12622	shares
	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest In Year Two ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestInYearTwo	22342	shares
	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest In Year Three ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestInYearThree	16258	shares
	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest In Year Four ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestInYearFour	11254	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Concentration of Credit Risk</font></i></b></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The Company places its cash and cash equivalents with financial institutions and, at times, cash held may exceed the Federal Deposit Insurance Corporation insured limit.</font></p></td></tr></table>
	us-gaap	Use Of Estimates UseOfEstimates	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Use of Estimates in the Preparation of Financial Statements</font></i></b></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant estimates include the valuation of investments.</font></p></td></tr></table>
CY2011Q4	acre	Commitments Commitments	11000000	USD
CY2011Q4	acre	Funded Commitments FundedCommitments	5055000	USD
CY2011Q4	acre	Unfunded Commitments UnfundedCommitments	5945000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	item
CY2012Q2	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	47300000	USD
CY2012Q2	us-gaap	Payments For Repurchase Of Redeemable Convertible Preferred Stock PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock	6300000	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	690000	shares
	acre	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Issued And Outstanding Common Stock Eligible ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfIssuedAndOutstandingCommonStockEligible	0.075	pure
	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	185661000	USD
	acre	Mortgage Loans On Real Estate Receipt Of Orgination Fee MortgageLoansOnRealEstateReceiptOfOrginationFee	2002000	USD
	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	1896000	USD
	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	132000	USD
CY2011Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	5055000	USD
CY2011Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	125000000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	308675000	USD
CY2012Q3	us-gaap	Line Of Credit LineOfCredit	48790000	USD
CY2012Q3	acre	Commitments Commitments	218400000	USD
CY2012Q3	acre	Funded Commitments FundedCommitments	192480000	USD
CY2012Q3	acre	Unfunded Commitments UnfundedCommitments	25920000	USD
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	95000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7700000	shares
CY2012Q2	us-gaap	Share Price SharePrice	18.50
CY2012Q2	acre	Gross Proceeds From Issuance Of Shares In Initial Public Offering GrossProceedsFromIssuanceOfSharesInInitialPublicOffering	142500000	USD
CY2012Q2	acre	Adjustments To Additional Paid In Capital Stock Issued Underwriting Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedUnderwritingCosts	-5300000	USD
CY2012Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3400000	USD
CY2012Q2	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	139100000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	5514	shares
CY2012Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	1284000	USD
	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest In Year Five ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestInYearFive	4686	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	67162	shares
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23983000	USD
CY2012Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	871000	USD
CY2012Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2416000	USD
CY2012Q3	us-gaap	Other Assets OtherAssets	522000	USD
CY2012Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	812000	USD
CY2012Q3	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	175000	USD
CY2012Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	31000	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2619000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1005000	USD
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	0	shares
CY2012Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
	acre	Number Of Subsequent Taxable Years Subject To Disqualification NumberOfSubsequentTaxableYearsSubjectToDisqualification	P4Y
CY2012Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	123000	USD
CY2012Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	190539000	USD
CY2012Q3	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	192480000	USD

Files In Submission

Name	View Source	Status
0001104659-12-075028-index-headers.html	Edgar Link	pending
0001104659-12-075028-index.html	Edgar Link	pending
0001104659-12-075028.txt	Edgar Link	pending
0001104659-12-075028-xbrl.zip	Edgar Link	pending
a12-20206_110q.htm	Edgar Link	pending
a12-20206_1ex10d1.htm	Edgar Link	pending
a12-20206_1ex31d1.htm	Edgar Link	pending
a12-20206_1ex31d2.htm	Edgar Link	pending
a12-20206_1ex32d1.htm	Edgar Link	pending
acre-20120930.xml	Edgar Link	completed
acre-20120930.xsd	Edgar Link	pending
acre-20120930_cal.xml	Edgar Link	unprocessable
acre-20120930_def.xml	Edgar Link	unprocessable
acre-20120930_lab.xml	Edgar Link	unprocessable
acre-20120930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
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R35.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ACRE
Ares Commercial Real Estate Corp Stock $acre

2012 Q3 Form 10-Q Financial Statement

#000110465912075028 Filed on November 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE Ares Commercial Real Estate Corp Stock $acre

2012 Q3 Form 10-Q Financial Statement

#000110465912075028 Filed on November 07, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE
Ares Commercial Real Estate Corp Stock $acre