$ACRE
Ares Commercial Real Estate Corp Stock $acre

$acre Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000152937718000040 Filed on July 26, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$13.64M	$10.41M
YoY Change	30.98%	-0.98%
Cost Of Revenue	$18.14M	$13.89M
YoY Change	30.6%	42.46%
Gross Profit	$11.46M	$8.760M
YoY Change	30.82%	-4.58%
Gross Profit Margin	84.04%	84.14%
Selling, General & Admin	$2.070M	$2.020M
YoY Change	2.48%	7.45%
% of Gross Profit	18.06%	23.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.080M	$2.010M
YoY Change	3.48%	6.91%
Operating Profit	$9.380M	$6.750M
YoY Change	38.96%	-7.53%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$9.389M	$6.740M
YoY Change	39.3%	-7.61%
Income Tax	$86.00K	$27.00K
% Of Pretax Income	0.92%	0.4%
Net Earnings	$9.303M	$6.713M
YoY Change	38.58%	-32.74%
Net Earnings / Revenue	68.22%	64.48%
Basic Earnings Per Share		$0.24
Diluted Earnings Per Share	$324.9K	$0.24
COMMON SHARES
Basic Shares Outstanding	28.52M shares	28.48M shares
Diluted Shares Outstanding	28.62M shares	28.55M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.000M	$5.700M
YoY Change	-12.28%	7.55%
Cash & Equivalents	$5.045M	$5.723M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$5.000M	$5.700M
YoY Change	-12.28%	7.55%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.746B	$1.641B
YoY Change	6.37%	43.6%
Other Assets	$400.0K	$400.0K
YoY Change	0.0%	-99.77%
Total Long-Term Assets	$1.813B	$1.657B
YoY Change	9.39%	24.88%
TOTAL ASSETS
Total Short-Term Assets	$5.000M	$5.700M
Total Long-Term Assets	$1.813B	$1.657B
Total Assets	$1.818B	$1.663B
YoY Change	9.32%	24.81%
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	$11.10M	$10.30M
YoY Change	7.77%	8.42%
LONG-TERM LIABILITIES
Long-Term Debt	$1.380B	$1.232B
YoY Change	12.05%	58.57%
Other Long-Term Liabilities	$4.200M	$3.600M
YoY Change	16.67%	-96.07%
Total Long-Term Liabilities	$1.384B	$1.235B
YoY Change	12.06%	42.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.10M	$10.30M
Total Long-Term Liabilities	$1.384B	$1.235B
Total Liabilities	$1.395B	$1.246B
YoY Change	12.02%	41.9%
SHAREHOLDERS EQUITY
Retained Earnings	$827.0K	-$3.552M
YoY Change	-123.28%	-72.69%
Common Stock	$421.4M	$420.5M
YoY Change	0.2%	0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$422.2M	$417.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.818B	$1.663B
YoY Change	9.32%	24.81%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$9.303M	$6.713M
YoY Change	38.58%	-32.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$8.400M	$6.800M
YoY Change	23.53%	-56.41%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$71.30M	-$268.2M
YoY Change	-73.42%	-387.15%
Cash From Investing Activities	-$71.30M	-$268.2M
YoY Change	-73.42%	-386.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	62.80M	222.7M
YoY Change	-71.8%	-304.5%
NET CHANGE
Cash From Operating Activities	8.400M	6.800M
Cash From Investing Activities	-71.30M	-268.2M
Cash From Financing Activities	62.80M	222.7M
Net Change In Cash	-100.0K	-38.70M
YoY Change	-99.74%	-19450.0%
FREE CASH FLOW
Cash From Operating Activities	$8.400M	$6.800M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	acre	Commitments Commitments	1847534000	USD
CY2018Q2	acre	Commitments Commitments	1898841000	USD
CY2018Q2	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
CY2017	acre	Debt Issue Discount On Initial Draw Down DebtIssueDiscountOnInitialDrawDown	2600000	USD
	acre	Excise Taxes Rate ExciseTaxesRate	0.04
CY2017Q4	acre	Funded Commitments FundedCommitments	1737286000	USD
CY2018Q2	acre	Funded Commitments FundedCommitments	1756594000	USD
CY2017Q2	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	949000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	1897000	USD
CY2018Q2	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	830000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	1754000	USD
	dei	Document Type DocumentType	10-Q
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	449000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2640000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	3355000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3923000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2906000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
CY2017Q2	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
CY2018Q2	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	0	USD
CY2017Q2	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	22643000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	43735000	USD
CY2018Q2	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	29604000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	57040000	USD
	acre	Loans Receivable Description Of Variable Rate Basis Weighted Average Floor LoansReceivableDescriptionOfVariableRateBasisWeightedAverageFloor	0.0100
	acre	Minimum Period Of Past Due For Loans To Be Placed On Non Accrual MinimumPeriodOfPastDueForLoansToBePlacedOnNonAccrual	P30D
	acre	Mortgage Loans On Real Estate Amortizing Payments MortgageLoansOnRealEstateAmortizingPayments	405000	USD
CY2017Q2	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
CY2018Q2	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
	acre	Mortgage Loans On Real Estate Loan Paid Off MortgageLoansOnRealEstateLoanPaidOff	237702000	USD
	acre	Mortgage Loans On Real Estate Number Of Loans Repaid MortgageLoansOnRealEstateNumberOfLoansRepaid	65	Loan
	acre	Mortgage Loans On Real Estate Receipt Of Origination Fee MortgageLoansOnRealEstateReceiptOfOriginationFee	2929000	USD
CY2017	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P2Y
	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P1Y9M24D
CY2018Q2	acre	Mortgage Loans On Real Estate Total Commitment Amount MortgageLoansOnRealEstateTotalCommitmentAmount	2000000000	USD
CY2018Q2	acre	Mortgage Loans On Real Estate Total Commitment Amount Excluding Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountExcludingNoncontrollingInterest	1800000000	USD
CY2017Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1726283000	USD
CY2018Q2	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1746017000	USD
CY2017	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.063
	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.068
CY2017Q4	acre	Mortgage Loanson Real Estate Recourse Payment Guarantee MortgageLoansonRealEstateRecoursePaymentGuarantee	12100000	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	5914000	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	715000	USD
	acre	Payments To Acquire Loans Held For Investment Including Non Cash Upsize And Excluding Capitalized Funding PaymentsToAcquireLoansHeldForInvestmentIncludingNonCashUpsizeAndExcludingCapitalizedFunding	257400000	USD
	acre	Percentage Of Loans Held For Investment Having Libor Floors PercentageOfLoansHeldForInvestmentHavingLIBORFloors	0.912
	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
CY2017Q4	acre	Unfunded Commitments UnfundedCommitments	110248000	USD
CY2018Q2	acre	Unfunded Commitments UnfundedCommitments	142247000	USD
CY2017Q4	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	271211000	USD
CY2018Q2	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	271392000	USD
CY2017Q4	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	414000	USD
CY2018Q2	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	465000	USD
CY2017Q4	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	341158000	USD
CY2018Q2	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	289599000	USD
CY2017Q4	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	945000	USD
CY2018Q2	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	765000	USD
CY2018Q2	acre	Variable Interest Entity Other Assets Certificates Receivable VariableInterestEntityOtherAssetsCertificatesReceivable	51559000	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	2018
	dei	Entity Central Index Key EntityCentralIndexKey	0001529377
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28698600	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Ares Commercial Real Estate Corp
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	420637000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	421086000	USD
CY2017Q4	us-gaap	Assets Assets	1770219000	USD
CY2018Q2	us-gaap	Assets Assets	1817516000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5723000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28343000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5045000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47645000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6102000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28722000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5424000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-41543000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-23298000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.56
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28598916	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28698600	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28598916	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28698600	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2017Q2	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1654000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	3466000	USD
CY2018Q2	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	2173000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	3731000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1067960000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1110622000	USD
CY2017Q1	us-gaap	Dividends Cash DividendsCash	7690000	USD
CY2017Q2	us-gaap	Dividends Cash DividendsCash	7718000	USD
CY2018Q1	us-gaap	Dividends Cash DividendsCash	8008000	USD
CY2018Q2	us-gaap	Dividends Cash DividendsCash	8036000	USD
	us-gaap	Dividends Cash DividendsCash	15408000	USD
	us-gaap	Dividends Cash DividendsCash	16044000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7722000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-74000	USD
CY2018Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8036000	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2628000	USD
CY2018Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	3089000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	640000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1282000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	789000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1563000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6713000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13166000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	9303000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	18621000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6740000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13286000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9389000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18789000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.24
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.46
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.65
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	168000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	461000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1702000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1103000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	151000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	146000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	70771	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	42511	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	93533	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	98282	shares
CY2017Q2	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	22643000	USD
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	43770000	USD
CY2018Q2	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	29604000	USD
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	57040000	USD
CY2017Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	12232000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	23020000	USD
CY2018Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	15968000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	30267000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	10411000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	20750000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13636000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	26773000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1351049000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1395320000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1770219000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1817516000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	957960000	USD
CY2018Q2	us-gaap	Line Of Credit LineOfCredit	1000622000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1540989000	USD
CY2018Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1540989000	USD
	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	238100000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1726283000	USD
CY2018Q2	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1746017000	USD
CY2018Q2	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1746000000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates	25100000	USD
CY2018Q1	us-gaap	Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates	17400000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1737286000	USD
CY2018Q2	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1756600000	USD
CY2018Q2	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1756594000	USD
CY2017	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.050
	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.051
	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	247975000	USD
	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	45	Loan
	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	9440000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	21800000	USD
CY2018Q1	us-gaap	Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans	15100000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Writedown Or Reserve Amount1 MortgageLoansOnRealEstateWritedownOrReserveAmount1	3300000	USD
CY2018Q1	us-gaap	Mortgage Loans On Real Estate Writedown Or Reserve Amount1 MortgageLoansOnRealEstateWritedownOrReserveAmount1	2300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	270271000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	26218000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-324858000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-67641000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13044000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18125000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	6713000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13191000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	9303000	USD
	us-gaap	Net Income Loss NetIncomeLoss	18621000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6713000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13166000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9303000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18621000	USD
CY2017Q2	us-gaap	Noninterest Expense NoninterestExpense	3671000	USD
	us-gaap	Noninterest Expense NoninterestExpense	7464000	USD
CY2018Q2	us-gaap	Noninterest Expense NoninterestExpense	4247000	USD
	us-gaap	Noninterest Expense NoninterestExpense	7984000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	15214000	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	66075000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	3933000	USD
CY2018Q2	us-gaap	Other Liabilities OtherLiabilities	4201000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15097000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15729000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	421833000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	257120000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10681000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	92266000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	186548000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	376115000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	366972000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	4709000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	2931000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	12000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	272927000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2017Q2	us-gaap	Professional Fees ProfessionalFees	428000	USD
	us-gaap	Professional Fees ProfessionalFees	819000	USD
CY2018Q2	us-gaap	Professional Fees ProfessionalFees	455000	USD
	us-gaap	Professional Fees ProfessionalFees	936000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	347091000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	324310000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1750000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	827000	USD
CY2017Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	113000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	381000	USD
CY2018Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	610000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	610000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	107595000	USD
CY2018Q2	us-gaap	Secured Debt SecuredDebt	107980000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	195000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	449000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	419170000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	422196000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	419170000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	422196000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28546624	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28514867	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28618308	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28608666	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28475853	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28472356	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28524775	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28510384	shares

Files In Submission

Name	View Source	Status
0001529377-18-000040-index-headers.html	Edgar Link	pending
0001529377-18-000040-index.html	Edgar Link	pending
0001529377-18-000040.txt	Edgar Link	pending
0001529377-18-000040-xbrl.zip	Edgar Link	pending
acre-20180630.xml	Edgar Link	completed
acre-20180630.xsd	Edgar Link	pending
acre-20180630_cal.xml	Edgar Link	unprocessable
acre-20180630_def.xml	Edgar Link	unprocessable
acre-20180630_lab.xml	Edgar Link	unprocessable
acre-20180630_pre.xml	Edgar Link	unprocessable
arescommercialrealestatecorp.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q2-1810q.htm	Edgar Link	pending
q2-18exhibit311.htm	Edgar Link	pending
q2-18exhibit312.htm	Edgar Link	pending
q2-18exhibit321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ACRE
Ares Commercial Real Estate Corp Stock $acre

2018 Q2 Form 10-Q Financial Statement

#000152937718000040 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE Ares Commercial Real Estate Corp Stock $acre

2018 Q2 Form 10-Q Financial Statement

#000152937718000040 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE
Ares Commercial Real Estate Corp Stock $acre