$ACRE
Ares Commercial Real Estate Corp Stock $acre

$acre Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000152937717000069 Filed on November 01, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$10.87M	$14.73M	$11.76M
YoY Change	-13.78%	25.24%	-3.95%
Cost Of Revenue	$15.90M	$15.38M	$10.71M
YoY Change	27.51%	43.6%	6.46%
Gross Profit	$9.320M	$13.17M	$10.07M
YoY Change	-15.5%	30.78%	-7.53%
Gross Profit Margin	85.72%	89.43%	85.64%
Selling, General & Admin	$2.340M	$2.060M	$2.230M
YoY Change	4.0%	-7.62%	3.24%
% of Gross Profit	25.11%	15.64%	22.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00		$100.0K
YoY Change			0.0%
% of Gross Profit	0.0%		0.99%
Operating Expenses	$2.340M	$2.060M	$2.230M
YoY Change	3.54%	-7.62%	3.72%
Operating Profit	$6.980M	$11.11M	$7.840M
YoY Change	-20.41%	41.71%	-10.3%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$6.210M	$11.11M	$7.840M
YoY Change	-29.27%	41.73%	-10.26%
Income Tax	$30.00K	$54.00K	$161.0K
% Of Pretax Income	0.48%	0.49%	2.05%
Net Earnings	$6.183M	$11.06M	$19.74M
YoY Change	-29.1%	-43.98%	68.58%
Net Earnings / Revenue	56.87%	75.09%	167.89%
Basic Earnings Per Share	$0.22	$0.39	$0.65
Diluted Earnings Per Share	$0.22	$0.39	$0.65
COMMON SHARES
Basic Shares Outstanding	28.59M shares	28.48M shares	28.43M shares
Diluted Shares Outstanding		28.58M shares	28.51M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.30M	$28.20M	$41.80M
YoY Change	-40.17%	-32.54%	301.92%
Cash & Equivalents	$28.34M	$28.25M	$41.77M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$28.30M	$28.20M	$41.80M
YoY Change	-40.17%	-32.54%	301.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.726B	$1.543B	$1.474B
YoY Change	31.39%	4.71%	3.49%
Other Assets	$400.0K	$400.0K	$400.0K
YoY Change	0.0%	0.0%	-98.53%
Total Long-Term Assets	$1.742B	$1.559B	$1.523B
YoY Change	31.33%	2.36%	2.11%
TOTAL ASSETS
Total Short-Term Assets	$28.30M	$28.20M	$41.80M
Total Long-Term Assets	$1.742B	$1.559B	$1.523B
Total Assets	$1.770B	$1.587B	$1.565B
YoY Change	28.86%	1.43%	4.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.40M	$10.30M	$10.00M
YoY Change	2.97%	3.0%	2.04%
LONG-TERM LIABILITIES
Long-Term Debt	$1.337B	$1.153B	$1.086B
YoY Change	43.65%	6.15%	13.37%
Other Long-Term Liabilities	$3.900M	$3.700M	$3.700M
YoY Change	18.18%	0.0%	-91.31%
Total Long-Term Liabilities	$1.341B	$1.157B	$1.090B
YoY Change	43.56%	6.13%	8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.40M	$10.30M	$10.00M
Total Long-Term Liabilities	$1.341B	$1.157B	$1.090B
Total Liabilities	$1.351B	$1.167B	$1.100B
YoY Change	43.12%	6.1%	0.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.750M	-$211.0K	-$1.969M
YoY Change	33.59%	-89.28%
Common Stock	$420.9M	$420.7M	$420.2M
YoY Change	0.14%	0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$419.2M	$420.5M	$418.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.770B	$1.587B	$1.565B
YoY Change	28.86%	1.43%	4.19%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$6.183M	$11.06M	$19.74M
YoY Change	-29.1%	-43.98%	68.58%
Depreciation, Depletion And Amortization	$0.00		$100.0K
YoY Change			0.0%
Cash From Operating Activities	$7.400M	$10.90M	-$33.20M
YoY Change	-10.84%	-132.83%	80.43%
INVESTING ACTIVITIES
Capital Expenditures	$0.00		$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$181.4M	$100.5M	-$276.0M
YoY Change	-191.11%	-136.41%	-426.24%
Cash From Investing Activities	-$181.4M	$100.5M	-$276.1M
YoY Change	-191.06%	-136.4%	-425.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	174.1M	-88.80M	344.7M
YoY Change	-186.23%	-125.76%	-638.59%
NET CHANGE
Cash From Operating Activities	7.400M	10.90M	-33.20M
Cash From Investing Activities	-181.4M	100.5M	-276.1M
Cash From Financing Activities	174.1M	-88.80M	344.7M
Net Change In Cash	100.0K	22.60M	35.40M
YoY Change	-98.21%	-36.16%	1439.13%
FREE CASH FLOW
Cash From Operating Activities	$7.400M	$10.90M	-$33.20M
Capital Expenditures	$0.00		$0.00
Free Cash Flow	$7.400M		-$33.20M
YoY Change	-10.84%		80.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	acre	Commitments Commitments	1380805000	USD
CY2017Q3	acre	Commitments Commitments	1651467000	USD
CY2017Q3	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
	acre	Debt Issue Discount On Initial Draw Down DebtIssueDiscountOnInitialDrawDown	2300000	USD
	acre	Excise Taxes Rate ExciseTaxesRate	0.04
CY2016Q4	acre	Funded Commitments FundedCommitments	1311655000	USD
CY2017Q3	acre	Funded Commitments FundedCommitments	1552764000	USD
CY2016Q3	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	860000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	2417000	USD
CY2017Q3	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	986000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	2883000	USD
CY2016	acre	Impairments Of Loans Held For Investment ImpairmentsOfLoansHeldForInvestment	0	USD
	acre	Impairments Of Loans Held For Investment ImpairmentsOfLoansHeldForInvestment	0	USD
CY2016Q3	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	1303000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	3882000	USD
CY2017Q3	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	0	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest	35000	USD
CY2016Q3	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	19473000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	54573000	USD
CY2017Q3	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	28551000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	72286000	USD
	acre	Loans Receivable Description Of Variable Rate Basis Weighted Average Floor LoansReceivableDescriptionOfVariableRateBasisWeightedAverageFloor	0.0061
	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	12000	USD
	acre	Mortgage Loans On Real Estate Amortizing Payments MortgageLoansOnRealEstateAmortizingPayments	251000	USD
CY2016Q4	acre	Mortgage Loans On Real Estate Face Amount Of Mortgages Including Noncontrolling Interest MortgageLoansOnRealEstateFaceAmountOfMortgagesIncludingNoncontrollingInterest	1322195000	USD
CY2016Q3	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
CY2017Q3	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	273734000	USD
	acre	Mortgage Loans On Real Estate Number Of Loans Repaid MortgageLoansOnRealEstateNumberOfLoansRepaid	55	Loan
	acre	Mortgage Loans On Real Estate Receipt Of Origination Fee MortgageLoansOnRealEstateReceiptOfOriginationFee	6138000	USD
CY2016	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P2Y
	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P1Y9M18D
CY2017Q3	acre	Mortgage Loans On Real Estate Total Commitment Amount MortgageLoansOnRealEstateTotalCommitmentAmount	1700000000	USD
CY2017Q3	acre	Mortgage Loans On Real Estate Total Commitment Amount Excluding Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountExcludingNoncontrollingInterest	1600000000	USD
CY2016Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1313937000	USD
CY2017Q3	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1543261000	USD
CY2016	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.063
	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.062
	acre	Payments For Warehouse Agreement Borrowings PaymentsForWarehouseAgreementBorrowings	795684000	USD
	acre	Payments For Warehouse Agreement Borrowings PaymentsForWarehouseAgreementBorrowings	0	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	4221000	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	7445000	USD
	acre	Payments To Acquire Loans Held For Investment Including Non Cash Upsize And Excluding Capitalized Funding PaymentsToAcquireLoansHeldForInvestmentIncludingNonCashUpsizeAndExcludingCapitalizedFunding	504600000	USD
	acre	Percentage Of Loans Held For Investment Having Libor Floors PercentageOfLoansHeldForInvestmentHavingLIBORFloors	0.893
	acre	Proceeds From Warehouse Agreement Borrowings ProceedsFromWarehouseAgreementBorrowings	863382000	USD
	acre	Proceeds From Warehouse Agreement Borrowings ProceedsFromWarehouseAgreementBorrowings	0	USD
	acre	Provision For Loss Sharing Income ProvisionForLossSharingIncome	146000	USD
	acre	Provision For Loss Sharing Income ProvisionForLossSharingIncome	0	USD
	acre	Related Party Transaction Multiplier Of Average Annual Base Management And Incentive Fee To Arrive At Termination Fee RelatedPartyTransactionMultiplierOfAverageAnnualBaseManagementAndIncentiveFeeToArriveAtTerminationFee	3
	acre	Related Party Transactions Management Fee Look Back Period RelatedPartyTransactionsManagementFeeLookBackPeriod	P24M
	acre	Related Party Transactions Management Fee Renewal Term RelatedPartyTransactionsManagementFeeRenewalTerm	P1Y
CY2012	acre	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Issued And Outstanding Common Stock Eligible ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfIssuedAndOutstandingCommonStockEligible	0.075
CY2016Q4	acre	Unfunded Commitments UnfundedCommitments	69150000	USD
CY2017Q3	acre	Unfunded Commitments UnfundedCommitments	98703000	USD
	acre	Unrealized Gain Loss On Change In Mortgage Banking Activities UnrealizedGainLossOnChangeInMortgageBankingActivities	10386000	USD
	acre	Unrealized Gain Loss On Change In Mortgage Banking Activities UnrealizedGainLossOnChangeInMortgageBankingActivities	0	USD
CY2016Q4	acre	Variable Interest Entity Cash And Cash Equivalents At Carrying Value VariableInterestEntityCashAndCashEquivalentsAtCarryingValue	8000	USD
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28589968	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Ares Commercial Real Estate Corp
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	420056000	USD
CY2017Q3	acre	Variable Interest Entity Cash And Cash Equivalents At Carrying Value VariableInterestEntityCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q4	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	0	USD
CY2017Q3	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	270961000	USD
CY2016Q4	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	0	USD
CY2017Q3	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	374000	USD
CY2016Q4	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	21514000	USD
CY2017Q3	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	341158000	USD
CY2016Q4	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	203000	USD
CY2017Q3	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	873000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001529377
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	420428000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	372000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	3717000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	4893000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4782000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5596000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	681000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	0	USD
CY2016Q4	us-gaap	Assets Assets	1373703000	USD
CY2017Q3	us-gaap	Assets Assets	1587468000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	10196000	USD
	us-gaap	Business Combination Bargain Purchase Gain Recognized Amount BusinessCombinationBargainPurchaseGainRecognizedAmount	0	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5066000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41768000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	47270000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28245000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	41768000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	28245000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	5020000	USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.78
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.81
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28482756	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28582690	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28482756	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28582690	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2016Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1690000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	4380000	USD
CY2017Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1554000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	935713000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	885228000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2049000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Depreciation Depreciation	167000	USD
	us-gaap	Depreciation Depreciation	0	USD
CY2016Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	10196000	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	10196000	USD
CY2017Q3	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	0	USD
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	1866000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	4221000	USD
CY2017Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3929000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2016Q1	us-gaap	Dividends Cash DividendsCash	7429000	USD
CY2016Q2	us-gaap	Dividends Cash DividendsCash	7413000	USD
CY2016Q3	us-gaap	Dividends Cash DividendsCash	7406000	USD
CY2017Q1	us-gaap	Dividends Cash DividendsCash	7690000	USD
CY2017Q2	us-gaap	Dividends Cash DividendsCash	7718000	USD
CY2017Q3	us-gaap	Dividends Cash DividendsCash	7717000	USD
	us-gaap	Dividends Cash DividendsCash	22248000	USD
	us-gaap	Dividends Cash DividendsCash	23125000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7406000	USD
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7717000	USD
CY2016Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2699000	USD
CY2017Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2567000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24398000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7679000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	690000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2099000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	724000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2006000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6380000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	17854000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	11058000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24224000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7840000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21898000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11112000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	21730000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	11058000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	24249000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.22
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.63
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.39
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.85
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.22
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.63
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.39
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.85
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	12062000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	14417000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.42
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.51
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.42
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.51
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	161000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	168000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	149000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	284000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-132000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-39706000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1988000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1805000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	692000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1411000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	4000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	32497000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14726000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	35476000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	944030000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1166968000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	101392	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	62354	shares
CY2016Q3	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	20776000	USD
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	58455000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1373703000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	84371	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	74778	shares
CY2017Q3	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	28551000	USD
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	72321000	USD
CY2016Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	9018000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	25958000	USD
CY2017Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	13825000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	36845000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11758000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1587468000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	780713000	USD
CY2017Q3	us-gaap	Line Of Credit LineOfCredit	730228000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1350000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1585989000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10681000	USD
	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	263400000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1303397000	USD
CY2017Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1543261000	USD
CY2016Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1311655000	USD
CY2017Q3	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1552764000	USD
CY2016	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.052
	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.050
	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	491561000	USD
	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	36	Loan
	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	12993000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	32773000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-19025000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	275044000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	181514000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-242456000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-224431000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	185000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	23892000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	19741000	USD
	us-gaap	Net Income Loss NetIncomeLoss	36147000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	11058000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24249000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1436000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Professional Fees ProfessionalFees	1703000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1299000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3876000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18442000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32271000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11058000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24224000	USD
CY2016Q4	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	10644000	USD
CY2017Q3	us-gaap	Noncontrolling Interest In Variable Interest Entity NoncontrollingInterestInVariableInterestEntity	0	USD
CY2016Q3	us-gaap	Noninterest Expense NoninterestExpense	3918000	USD
	us-gaap	Noninterest Expense NoninterestExpense	10599000	USD
CY2017Q3	us-gaap	Noninterest Expense NoninterestExpense	3614000	USD
	us-gaap	Noninterest Expense NoninterestExpense	11078000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	12121000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	15583000	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	3334000	USD
CY2017Q3	us-gaap	Other Liabilities OtherLiabilities	3734000	USD
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	639413000	USD
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	0	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	354000	USD
	us-gaap	Payments For Purchase Of Other Assets1 PaymentsForPurchaseOfOtherAssets1	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21994000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	22814000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-89981000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	782364000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	504554000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	3896000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10681000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	444272000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	273985000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	80000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1288698000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	533880000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	6009000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	6138000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	11000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	12000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	272927000	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	571714000	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	0	USD
CY2016Q3	us-gaap	Professional Fees ProfessionalFees	678000	USD
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	350000	USD
	us-gaap	Professional Fees ProfessionalFees	1169000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	197445000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	932371000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	584365000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	375000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1310000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-211000	USD
CY2016Q4	us-gaap	Secured Debt SecuredDebt	149878000	USD
CY2017Q3	us-gaap	Secured Debt SecuredDebt	151761000	USD
	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	6457000	USD
	us-gaap	Servicing Asset At Fair Value Other Changes That Affect Balance ServicingAssetAtFairValueOtherChangesThatAffectBalance	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	202000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	372000	USD
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	690000	shares
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
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	419029000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	420500000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	429673000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	420500000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28513137	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28536921	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28582690	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28537723	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28428766	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28462143	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28481298	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28475369	shares

Files In Submission

Name	View Source	Status
0001529377-17-000069-index-headers.html	Edgar Link	pending
0001529377-17-000069-index.html	Edgar Link	pending
0001529377-17-000069.txt	Edgar Link	pending
0001529377-17-000069-xbrl.zip	Edgar Link	pending
acre-20170930.xml	Edgar Link	completed
acre-20170930.xsd	Edgar Link	pending
acre-20170930_cal.xml	Edgar Link	unprocessable
acre-20170930_def.xml	Edgar Link	unprocessable
acre-20170930_lab.xml	Edgar Link	unprocessable
acre-20170930_pre.xml	Edgar Link	unprocessable
arescommercialrealestatecorp.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3-1710q.htm	Edgar Link	pending
q3-17exhibit103.htm	Edgar Link	pending
q3-17exhibit311.htm	Edgar Link	pending
q3-17exhibit312.htm	Edgar Link	pending
q3-17exhibit321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ACRE
Ares Commercial Real Estate Corp Stock $acre

2017 Q4 Form 10-Q Financial Statement

#000152937717000069 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE Ares Commercial Real Estate Corp Stock $acre

2017 Q4 Form 10-Q Financial Statement

#000152937717000069 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE
Ares Commercial Real Estate Corp Stock $acre