$ACRE
Ares Commercial Real Estate Corp Stock $acre

$acre Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000152937716000005 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$10.51M	$12.31M
YoY Change	-14.6%	32.08%
Cost Of Revenue	$9.750M	$10.05M
YoY Change	-2.99%	1.62%
Gross Profit	$9.180M	$10.97M
YoY Change	-16.32%	-31.18%
Gross Profit Margin	87.31%	89.11%
Selling, General & Admin	$1.880M	$1.880M
YoY Change	0.0%	-78.8%
% of Gross Profit	20.48%	17.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00
YoY Change		-100.0%
% of Gross Profit	0.0%	0.0%
Operating Expenses	$1.880M	$1.880M
YoY Change	0.0%	-78.8%
Operating Profit	$7.300M	$9.090M
YoY Change	-19.69%	28.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$7.295M	$9.085M
YoY Change	-19.7%	35.17%
Income Tax	$3.000K	$3.000K
% Of Pretax Income	0.04%	0.03%
Net Earnings	$9.981M	$11.26M
YoY Change	-11.38%	69.67%
Net Earnings / Revenue	94.93%	91.49%
Basic Earnings Per Share	$0.31	$0.31
Diluted Earnings Per Share	$0.31	$0.31
COMMON SHARES
Basic Shares Outstanding	28.43M shares	28.49M shares
Diluted Shares Outstanding	28.50M shares	28.59M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.300M	$8.100M
YoY Change	-34.57%	-59.9%
Cash & Equivalents	$5.309M	$5.033M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$5.300M	$8.100M
YoY Change	-34.57%	-59.9%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.143B	$1.471B
YoY Change	-22.29%	15.28%
Other Assets	$171.3M	$26.90M
YoY Change	536.8%	10.25%
Total Long-Term Assets	$1.327B	$1.537B
YoY Change	-13.66%	9.66%
TOTAL ASSETS
Total Short-Term Assets	$5.300M	$8.100M
Total Long-Term Assets	$1.327B	$1.537B
Total Assets	$1.332B	$1.545B
YoY Change	-13.77%	8.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.500M	$9.800M
YoY Change	-3.06%	-2.97%
LONG-TERM LIABILITIES
Long-Term Debt	$776.7M	$1.012B
YoY Change	-23.22%	4.44%
Other Long-Term Liabilities	$91.60M	$34.20M
YoY Change	167.84%	-12.31%
Total Long-Term Liabilities	$868.3M	$1.046B
YoY Change	-16.97%	3.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.500M	$9.800M
Total Long-Term Liabilities	$868.3M	$1.046B
Total Liabilities	$877.8M	$1.140B
YoY Change	-22.98%	11.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.01M
YoY Change
Common Stock	$420.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$407.3M	$405.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.332B	$1.545B
YoY Change	-13.77%	8.67%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$9.981M	$11.26M
YoY Change	-11.38%	69.67%
Depreciation, Depletion And Amortization	$0.00	$0.00
YoY Change		-100.0%
Cash From Operating Activities	$15.60M	$97.40M
YoY Change	-83.98%	-294.8%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$93.40M	-$47.10M
YoY Change	-298.3%	-59.19%
Cash From Investing Activities	$93.50M	-$47.20M
YoY Change	-298.09%	-59.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-108.9M	-51.10M
YoY Change	113.11%	-132.88%
NET CHANGE
Cash From Operating Activities	15.60M	97.40M
Cash From Investing Activities	93.50M	-47.20M
Cash From Financing Activities	-108.9M	-51.10M
Net Change In Cash	200.0K	-900.0K
YoY Change	-122.22%	-91.18%
FREE CASH FLOW
Cash From Operating Activities	$15.60M	$97.40M
Capital Expenditures	-$100.0K	$0.00
Free Cash Flow	$15.70M	$97.40M
YoY Change	-83.88%	-295.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q2	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	18706000	USD
CY2015Q4	acre	Commitments Commitments	1232163000	USD
CY2015Q2	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	821000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	1751000	USD
CY2016Q2	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	660000	USD
CY2016Q2	acre	Commitments Commitments	1188858000	USD
	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
CY2015Q4	acre	Funded Commitments FundedCommitments	1133842000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	1557000	USD
CY2015	acre	Impairments Of Loans Held For Investment ImpairmentsOfLoansHeldForInvestment	0	USD
	acre	Impairments Of Loans Held For Investment ImpairmentsOfLoansHeldForInvestment	0	USD
CY2015Q2	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	2306000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	4549000	USD
CY2016Q2	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	1289000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	2578000	USD
CY2016Q2	acre	Funded Commitments FundedCommitments	1102330000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	39633000	USD
CY2016Q2	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	17640000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	35101000	USD
CY2015Q4	acre	Line Of Credit And Warehouse Agreement Borrowings LineOfCreditAndWarehouseAgreementBorrowings	622581000	USD
CY2016Q2	acre	Line Of Credit And Warehouse Agreement Borrowings LineOfCreditAndWarehouseAgreementBorrowings	723225000	USD
	acre	Loans Receivable Description Of Variable Rate Basis Weighted Average Floor LoansReceivableDescriptionOfVariableRateBasisWeightedAverageFloor	0.0023
	acre	Minimum Period Of Past Due For Loans To Be Placed On Non Accrual MinimumPeriodOfPastDueForLoansToBePlacedOnNonAccrual	P30D
	acre	Minority Interest Increase Decrease From Contribution And Distributions To Noncontrolling Interest Holders MinorityInterestIncreaseDecreaseFromContributionAndDistributionsToNoncontrollingInterestHolders	4000	USD
	acre	Mortgage Loans On Real Estate Amortizing Payments MortgageLoansOnRealEstateAmortizingPayments	309000	USD
CY2015Q4	acre	Mortgage Loans On Real Estate Face Amount Of Mortgages Including Noncontrolling Interest MortgageLoansOnRealEstateFaceAmountOfMortgagesIncludingNoncontrollingInterest	1180421000	USD
CY2016Q2	acre	Mortgage Loans On Real Estate Face Amount Of Mortgages Including Noncontrolling Interest MortgageLoansOnRealEstateFaceAmountOfMortgagesIncludingNoncontrollingInterest	1148909000	USD
	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
	acre	Mortgage Loans On Real Estate Loan Paid Off MortgageLoansOnRealEstateLoanPaidOff	229138000	USD
	acre	Mortgage Loans On Real Estate Number Of Loans Repaid MortgageLoansOnRealEstateNumberOfLoansRepaid	34
	acre	Mortgage Loans On Real Estate Receipt Of Origination Fee MortgageLoansOnRealEstateReceiptOfOriginationFee	1924000	USD
CY2015	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P1Y10M24D
	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P1Y11M23D
CY2016Q2	acre	Mortgage Loans On Real Estate Total Commitment Amount MortgageLoansOnRealEstateTotalCommitmentAmount	1200000000	USD
CY2015Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1174391000	USD
CY2016Q2	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1100000000	USD
CY2016Q2	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1142967000	USD
CY2015	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.060
	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.061
CY2015Q4	acre	Number Of Loans Held Under Mortgage Servicing Portfolio NumberOfLoansHeldUnderMortgageServicingPortfolio	973
CY2016Q2	acre	Number Of Loans Held Under Mortgage Servicing Portfolio NumberOfLoansHeldUnderMortgageServicingPortfolio	950
	acre	Payments For Warehouse Agreement Borrowings PaymentsForWarehouseAgreementBorrowings	576905000	USD
	acre	Payments For Warehouse Agreement Borrowings PaymentsForWarehouseAgreementBorrowings	311078000	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	556000	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	1458000	USD
	acre	Payments To Acquire Loans Held For Investment Including Non Cash Upsize And Excluding Capitalized Funding PaymentsToAcquireLoansHeldForInvestmentIncludingNonCashUpsizeAndExcludingCapitalizedFunding	197900000	USD
CY2016Q2	acre	Percentage Of Changes In Valuation Inputs That Would Increase Or Decrease Servicing Asset Fair Value PercentageOfChangesInValuationInputsThatWouldIncreaseOrDecreaseServicingAssetFairValue	0.01
	acre	Percentage Of Loans Held For Investment Having Libor Floors PercentageOfLoansHeldForInvestmentHavingLIBORFloors	0.690
	acre	Proceeds From Warehouse Agreement Borrowings ProceedsFromWarehouseAgreementBorrowings	435592000	USD
	acre	Proceeds From Warehouse Agreement Borrowings ProceedsFromWarehouseAgreementBorrowings	332703000	USD
	acre	Provision For Loss Sharing Income ProvisionForLossSharingIncome	991000	USD
	acre	Provision For Loss Sharing Income ProvisionForLossSharingIncome	289000	USD
	acre	Servicing Asset At Fair Value Prepayments And Write Offs ServicingAssetAtFairValuePrepaymentsAndWriteOffs	1155000	USD
	acre	Servicing Asset At Fair Value Prepayments And Write Offs ServicingAssetAtFairValuePrepaymentsAndWriteOffs	2397000	USD
	acre	Servicing Asset At Fair Value Purchases ServicingAssetAtFairValuePurchases	323000	USD
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CY2016Q2	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest In Remainder Of Year ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestInRemainderOfYear	47611	shares
CY2016Q2	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest In Year Two ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpectedToVestInYearTwo	16510	shares
CY2016Q2	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Grants To Date ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingGrantsToDate	69125	shares
CY2012	acre	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Issued And Outstanding Common Stock Eligible ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfIssuedAndOutstandingCommonStockEligible	0.075
CY2016Q2	acre	Share Based Compensation Arrangementby Share Based Payment Award Equity Instruments Otherthan Options Expectedto Vestin Year Five ShareBasedCompensationArrangementbyShareBasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestinYearFive	0	shares
CY2016Q2	acre	Share Based Compensation Arrangementby Share Based Payment Award Equity Instruments Otherthan Options Expectedto Vestin Year Four ShareBasedCompensationArrangementbyShareBasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestinYearFour	1668	shares
CY2016Q2	acre	Share Based Compensation Arrangementby Share Based Payment Award Equity Instruments Otherthan Options Expectedto Vestin Year Three ShareBasedCompensationArrangementbyShareBasedPaymentAwardEquityInstrumentsOtherthanOptionsExpectedtoVestinYearThree	3336	shares
CY2015Q4	acre	Unfunded Commitments UnfundedCommitments	98321000	USD
CY2016Q2	acre	Unfunded Commitments UnfundedCommitments	86528000	USD
	acre	Unrealized Gain Loss On Change In Mortgage Banking Activities UnrealizedGainLossOnChangeInMortgageBankingActivities	7596000	USD
	acre	Unrealized Gain Loss On Change In Mortgage Banking Activities UnrealizedGainLossOnChangeInMortgageBankingActivities	6444000	USD
CY2015Q4	acre	Variable Interest Entity Cash And Cash Equivalents At Carrying Value VariableInterestEntityCashAndCashEquivalentsAtCarryingValue	8000	USD
CY2016Q2	acre	Variable Interest Entity Cash And Cash Equivalents At Carrying Value VariableInterestEntityCashAndCashEquivalentsAtCarryingValue	2000	USD
CY2016Q2	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	104656000	USD
CY2015Q4	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	192528000	USD
CY2015Q4	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	299000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	420013000	USD
	dei	Entity Registrant Name EntityRegistrantName	Ares Commercial Real Estate Corp
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	421179000	USD
CY2016Q2	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	129000	USD
CY2015Q4	acre	Variable Interest Entity Long Term Debt VariableInterestEntityLongTermDebt	61815000	USD
CY2016Q2	acre	Variable Interest Entity Long Term Debt VariableInterestEntityLongTermDebt	0	USD
CY2015Q4	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	483572000	USD
CY2016Q2	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	270141000	USD
CY2015Q4	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	2695000	USD
CY2016Q2	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	1518000	USD
CY2015Q4	acre	Variable Interest Entity Other Assets Certificates Receivable VariableInterestEntityOtherAssetsCertificatesReceivable	35607000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001529377
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	269000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	175000	USD
	us-gaap	Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs	0	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2454000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2013000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5187000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3150000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	122000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	0	USD
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CY2016Q2	us-gaap	Assets Assets	1332071000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	133251000	USD
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CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15045000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5033000	USD
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CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	8105000	USD
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	284000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2015Q2	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1346000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	2689000	USD
CY2016Q2	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1338000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	2690000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	668000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	682000	USD
	us-gaap	Depreciation Depreciation	109000	USD
	us-gaap	Depreciation Depreciation	112000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1506000	USD
CY2015Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3072000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3929000	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1002000	USD
CY2015Q1	us-gaap	Dividends Cash DividendsCash	7146000	USD
CY2015Q2	us-gaap	Dividends Cash DividendsCash	7152000	USD
CY2016Q1	us-gaap	Dividends Cash DividendsCash	7429000	USD
CY2016Q2	us-gaap	Dividends Cash DividendsCash	7413000	USD
	us-gaap	Dividends Cash DividendsCash	14298000	USD
	us-gaap	Dividends Cash DividendsCash	14842000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7152000	USD
CY2016Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7413000	USD
CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2424000	USD
CY2016Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2073000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	647000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1446000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	686000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1409000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20739000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6786000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13988000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6004000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	11474000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9085000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18499000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7295000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14058000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9082000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	18517000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7292000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	14051000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.24
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.49
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.21
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.40
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.49
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.21
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.40
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2181000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2041000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2689000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	2355000	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.08
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.07
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.09
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.08
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.08
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.07
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.09
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.08
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-59000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-135000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-20164000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-39681000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1037000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2118000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-41208000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1350000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	94069	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	97263	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	67130	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69929	shares
CY2015Q2	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	21012000	USD
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	44182000	USD
CY2016Q2	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	18929000	USD
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	37679000	USD
CY2015Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	8701000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	18879000	USD
CY2016Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	8415000	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	12311000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	25303000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10514000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	16940000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	922494000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	877774000	USD
CY2016Q2	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1096388000	USD
CY2016Q2	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1096400000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1378982000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1332071000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	51531000	USD
CY2016Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	77496000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	522775000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	601794000	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1133842000	USD
CY2016Q2	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1102330000	USD
CY2016Q2	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1102300000	USD
CY2015	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.053
CY2015Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1397243000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1440000000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance Covered LoansAndLeasesReceivableAllowanceCovered	12349000	USD
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance Covered LoansAndLeasesReceivableAllowanceCovered	11183000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Allowance Covered LoansAndLeasesReceivableAllowanceCovered	8969000	USD
CY2016Q2	us-gaap	Loans And Leases Receivable Allowance Covered LoansAndLeasesReceivableAllowanceCovered	8680000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2592000	USD
	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	229400000	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1127812000	USD
CY2016Q2	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate
	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.053
	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	179022000	USD
	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	33
	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	18912000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-8446000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-2684000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-344032000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-69701000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	112595000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	33597000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	222991000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33420000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	11263000	USD
	us-gaap	Net Income Loss NetIncomeLoss	20558000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	9981000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16406000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2296000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4529000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1288000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2577000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8967000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16029000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8693000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13829000	USD
CY2015Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	47017000	USD
CY2016Q2	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	47006000	USD
CY2015Q2	us-gaap	Noninterest Expense NoninterestExpense	3226000	USD
	us-gaap	Noninterest Expense NoninterestExpense	6804000	USD
CY2016Q2	us-gaap	Noninterest Expense NoninterestExpense	3219000	USD
	us-gaap	Noninterest Expense NoninterestExpense	6681000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2015Q4	us-gaap	Other Assets OtherAssets	53191000	USD
CY2016Q2	us-gaap	Other Assets OtherAssets	12457000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	14507000	USD
CY2016Q2	us-gaap	Other Liabilities OtherLiabilities	14137000	USD
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	382693000	USD
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	282625000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	62000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	352000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1436000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14293000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14582000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	116237000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	196108000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	4095000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2592000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	228137000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	229447000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	113870000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	438721000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	757000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	610000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5685000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	4000	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	524452000	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	261499000	USD
CY2015Q2	us-gaap	Professional Fees ProfessionalFees	412000	USD
	us-gaap	Professional Fees ProfessionalFees	918000	USD
CY2016Q2	us-gaap	Professional Fees ProfessionalFees	535000	USD
	us-gaap	Professional Fees ProfessionalFees	1025000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	197506000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	150281000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	105824000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	359702000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	13083000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	11732000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11992000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13005000	USD
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	4386000	USD
CY2014Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	58889000	USD
CY2015Q4	us-gaap	Secured Debt SecuredDebt	69762000	USD
CY2016Q2	us-gaap	Secured Debt SecuredDebt	70205000	USD
	us-gaap	Servicing Asset At Fair Value Additions ServicingAssetAtFairValueAdditions	7526000	USD
CY2015Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	60077000	USD
CY2015Q4	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	61800000	USD
CY2016Q2	us-gaap	Servicing Asset At Fair Value Amount ServicingAssetAtFairValueAmount	60217000	USD
CY2015	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs	2000000	USD
	us-gaap	Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs	1900000	USD
	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	5183000	USD
	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	3895000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	414000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	269000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1277	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	34680	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	84194	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	93661	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	23936	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	690000	shares
CY2016Q2	us-gaap	Share Price SharePrice	11.06
CY2015Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	20000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P1Y
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1436000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	129916	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1400000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	409471000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	407291000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	456488000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	454297000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28585780	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28585285	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28495833	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28548944	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28491711	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28488022	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28428703	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28479015	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. Amortization of convertible notes issuance costs and accretion of convertible notes have been reclassified into amortization of deferred financing costs in the consolidated statements of cash flows. As of June 30, 2016 and December 31, 2015, the Company no longer presents amortization of convertible notes issuance costs and accretion of convertible notes in its consolidated statements of cash flows.</font></div><div style="line-height:120%;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company presents, in discontinued operations, the results of operations that have either been disposed of or are classified as held for sale and for which the disposition represents a strategic shift that has or will have a significant effect on the Company's operations and financial results. As a result of this presentation, retroactive reclassifications that change prior period numbers have been made. </font></div></div>

Files In Submission

Name	View Source	Status
0001529377-16-000005-index-headers.html	Edgar Link	pending
0001529377-16-000005-index.html	Edgar Link	pending
0001529377-16-000005.txt	Edgar Link	pending
0001529377-16-000005-xbrl.zip	Edgar Link	pending
acre-20160630.xml	Edgar Link	completed
acre-20160630.xsd	Edgar Link	pending
acre-20160630_cal.xml	Edgar Link	unprocessable
acre-20160630_def.xml	Edgar Link	unprocessable
acre-20160630_lab.xml	Edgar Link	unprocessable
acre-20160630_pre.xml	Edgar Link	unprocessable
acreq2-1610q.htm	Edgar Link	pending
exhibit104.htm	Edgar Link	pending
exhibit106.htm	Edgar Link	pending
exhibit107.htm	Edgar Link	pending
exhibit108.htm	Edgar Link	pending
exhibit109.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit313.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$ACRE
Ares Commercial Real Estate Corp Stock $acre

2016 Q2 Form 10-Q Financial Statement

#000152937716000005 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE Ares Commercial Real Estate Corp Stock $acre

2016 Q2 Form 10-Q Financial Statement

#000152937716000005 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE
Ares Commercial Real Estate Corp Stock $acre