$ACRE
Ares Commercial Real Estate Corp Stock $acre

$acre Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000152937718000046 Filed on October 30, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$14.53M	$13.98M	$14.73M
YoY Change	33.6%	-5.04%	25.24%
Cost Of Revenue	$18.47M	$17.95M	$15.38M
YoY Change	16.16%	16.71%	43.6%
Gross Profit	$12.41M	$12.41M	$13.17M
YoY Change	33.15%	-5.77%	30.78%
Gross Profit Margin	85.44%	88.74%	89.43%
Selling, General & Admin	$2.350M	$2.220M	$2.060M
YoY Change	0.43%	7.77%	-7.62%
% of Gross Profit	18.94%	17.89%	15.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00
YoY Change
% of Gross Profit	0.0%
Operating Expenses	$2.350M	$2.220M	$2.060M
YoY Change	0.43%	7.77%	-7.62%
Operating Profit	$10.06M	$10.19M	$11.11M
YoY Change	44.13%	-8.28%	41.71%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$10.06M	$10.19M	$11.11M
YoY Change	62.0%	-8.27%	41.73%
Income Tax	$40.00K	$236.0K	$54.00K
% Of Pretax Income	0.4%	2.32%	0.49%
Net Earnings	$10.02M	$9.957M	$11.06M
YoY Change	62.02%	-9.96%	-43.98%
Net Earnings / Revenue	68.97%	71.2%	75.09%
Basic Earnings Per Share			$0.39
Diluted Earnings Per Share	$349.0K	$347.0K	$0.39
COMMON SHARES
Basic Shares Outstanding	28.70M shares	28.54M shares	28.48M shares
Diluted Shares Outstanding		28.70M shares	28.58M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.10M	$5.000M	$28.20M
YoY Change	-60.78%	-82.27%	-32.54%
Cash & Equivalents	$11.09M	$5.034M	$28.25M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$11.10M	$5.000M	$28.20M
YoY Change	-60.78%	-82.27%	-32.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.525B	$1.659B	$1.543B
YoY Change	-11.67%	7.49%	4.71%
Other Assets	$400.0K	$400.0K	$400.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$1.592B	$1.727B	$1.559B
YoY Change	-8.59%	10.73%	2.36%
TOTAL ASSETS
Total Short-Term Assets	$11.10M	$5.000M	$28.20M
Total Long-Term Assets	$1.592B	$1.727B	$1.559B
Total Assets	$1.603B	$1.732B	$1.587B
YoY Change	-9.43%	9.07%	1.43%
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	$12.10M	$10.80M	$10.30M
YoY Change	16.35%	4.85%	3.0%
LONG-TERM LIABILITIES
Long-Term Debt	$1.157B	$1.292B	$1.153B
YoY Change	-13.44%	12.05%	6.15%
Other Long-Term Liabilities	$8.600M	$4.600M	$3.700M
YoY Change	120.51%	24.32%	0.0%
Total Long-Term Liabilities	$1.166B	$1.297B	$1.157B
YoY Change	-13.05%	12.09%	6.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.10M	$10.80M	$10.30M
Total Long-Term Liabilities	$1.166B	$1.297B	$1.157B
Total Liabilities	$1.178B	$1.307B	$1.167B
YoY Change	-12.83%	12.03%	6.1%
SHAREHOLDERS EQUITY
Retained Earnings	$3.565M	$2.460M	-$211.0K
YoY Change	-303.71%	-1265.88%	-89.28%
Common Stock	$422.0M	$421.7M	$420.7M
YoY Change	0.26%	0.23%	0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$425.6M	$424.2M	$420.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.603B	$1.732B	$1.587B
YoY Change	-9.43%	9.07%	1.43%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$10.02M	$9.957M	$11.06M
YoY Change	62.02%	-9.96%	-43.98%
Depreciation, Depletion And Amortization	$0.00
YoY Change
Cash From Operating Activities	$10.90M	$10.20M	$10.90M
YoY Change	47.3%	-6.42%	-132.83%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$139.3M	$86.20M	$100.5M
YoY Change	-176.79%	-14.23%	-136.41%
Cash From Investing Activities	$139.3M	$86.20M	$100.5M
YoY Change	-176.79%	-14.23%	-136.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-144.2M	-96.40M	-88.80M
YoY Change	-182.83%	8.56%	-125.76%
NET CHANGE
Cash From Operating Activities	10.90M	10.20M	10.90M
Cash From Investing Activities	139.3M	86.20M	100.5M
Cash From Financing Activities	-144.2M	-96.40M	-88.80M
Net Change In Cash	6.000M	-0.00000001490	22.60M
YoY Change	5900.0%	-100.0%	-36.16%
FREE CASH FLOW
Cash From Operating Activities	$10.90M	$10.20M	$10.90M
Capital Expenditures	$0.00
Free Cash Flow	$10.90M
YoY Change	47.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	acre	Debt Issue Discount On Initial Draw Down DebtIssueDiscountOnInitialDrawDown	2600000	USD
CY2018Q3	acre	Commitments Commitments	1814832000	USD
CY2018Q3	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
CY2017Q4	acre	Commitments Commitments	1847534000	USD
	acre	Excise Taxes Rate ExciseTaxesRate	0.04
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	acre	Funded Commitments FundedCommitments	1737286000	USD
CY2018Q3	acre	Funded Commitments FundedCommitments	1668324000	USD
CY2017Q3	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	986000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	2883000	USD
CY2018Q3	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	870000	USD
	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	2624000	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
CY2018Q3	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
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
CY2018Q3	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	30362000	USD
	acre	Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest	87401000	USD
	acre	Loans Receivable Description Of Variable Rate Basis Weighted Average Floor LoansReceivableDescriptionOfVariableRateBasisWeightedAverageFloor	0.0111
	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	565000	USD
CY2017Q3	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
CY2018Q3	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
	acre	Mortgage Loans On Real Estate Loan Paid Off MortgageLoansOnRealEstateLoanPaidOff	435805000	USD
	acre	Mortgage Loans On Real Estate Number Of Loans Repaid MortgageLoansOnRealEstateNumberOfLoansRepaid	69	Loan
	acre	Mortgage Loans On Real Estate Receipt Of Origination Fee MortgageLoansOnRealEstateReceiptOfOriginationFee	4002000	USD
CY2017	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P2Y
	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P1Y8M
CY2018Q3	acre	Mortgage Loans On Real Estate Total Commitment Amount MortgageLoansOnRealEstateTotalCommitmentAmount	1900000000	USD
CY2018Q3	acre	Mortgage Loans On Real Estate Total Commitment Amount Excluding Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountExcludingNoncontrollingInterest	1700000000	USD
CY2017Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1726283000	USD
CY2018Q3	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1658862000	USD
CY2017	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.063
	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.069
CY2017Q4	acre	Mortgage Loanson Real Estate Recourse Payment Guarantee MortgageLoansonRealEstateRecoursePaymentGuarantee	12100000	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	7445000	USD
	acre	Payments Of Secured Funding Costs PaymentsOfSecuredFundingCosts	924000	USD
	acre	Payments To Acquire Loans Held For Investment Including Non Cash Upsize And Excluding Capitalized Funding PaymentsToAcquireLoansHeldForInvestmentIncludingNonCashUpsizeAndExcludingCapitalizedFunding	367400000	USD
	acre	Percentage Of Loans Held For Investment Having Libor Floors PercentageOfLoansHeldForInvestmentHavingLIBORFloors	0.904
	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
CY2018Q3	acre	Unfunded Commitments UnfundedCommitments	146508000	USD
CY2017Q4	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	271211000	USD
CY2018Q3	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	271335000	USD
CY2017Q4	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	414000	USD
CY2018Q3	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	480000	USD
CY2017Q4	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	341158000	USD
CY2018Q3	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	286265000	USD
CY2017Q4	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	945000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	5020000	USD
CY2018Q3	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	750000	USD
CY2018Q3	acre	Variable Interest Entity Other Assets Certificates Receivable VariableInterestEntityOtherAssetsCertificatesReceivable	54893000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001529377
CY2018Q4	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
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	420637000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	421415000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	778000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	4893000	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	5542000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5596000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4317000	USD
CY2017Q4	us-gaap	Assets Assets	1770219000	USD
CY2018Q3	us-gaap	Assets Assets	1731512000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28245000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28343000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5034000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47645000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28624000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28722000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5413000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19021000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-23309000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	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
CY2017Q3	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
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.29
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.81
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.81
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.29
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.85
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28598916	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28698600	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28598916	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28698600	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2017Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1554000	USD
CY2018Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	1571000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	5302000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1067960000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	9957000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	28577000	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1022410000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	852000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2415000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	11058000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24224000	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
CY2018Q1	us-gaap	Dividends Cash DividendsCash	8008000	USD
CY2018Q2	us-gaap	Dividends Cash DividendsCash	8036000	USD
CY2018Q3	us-gaap	Dividends Cash DividendsCash	8323000	USD
	us-gaap	Dividends Cash DividendsCash	23125000	USD
	us-gaap	Dividends Cash DividendsCash	24367000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7722000	USD
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8323000	USD
CY2017Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2628000	USD
CY2018Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2512000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	724000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2006000	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 Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24398000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10193000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	28980000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.39
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.85
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.35
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.00
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	149000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	236000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	403000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-132000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-116000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1988000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	197000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	692000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	471000	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
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	155772	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	117656	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
CY2018Q3	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	30362000	USD
	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	87401000	USD
CY2017Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	13825000	USD
	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	436400000	USD
CY2017Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1726283000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	36845000	USD
CY2018Q3	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	16378000	USD
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	46645000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	14726000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	35476000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13984000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	40756000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1351049000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1307354000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1770219000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1731512000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	957960000	USD
CY2018Q3	us-gaap	Line Of Credit LineOfCredit	912410000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1540989000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1540989000	USD
CY2018Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1658862000	USD
CY2018Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1658900000	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
CY2018Q3	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1668324000	USD
CY2018Q3	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1668300000	USD
CY2017	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.050
	us-gaap	Mortgage Loans On Real Estate Interest Rate MortgageLoansOnRealEstateInterestRate	0.052
	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	349524000	USD
	us-gaap	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	44	Loan
	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	17885000	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 NetCashProvidedByUsedInFinancingActivities	181514000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-70239000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-224431000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18642000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23896000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28288000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	11058000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24249000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	9957000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28577000	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
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24224000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11058000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9957000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	28577000	USD
CY2017Q3	us-gaap	Noninterest Expense NoninterestExpense	3614000	USD
	us-gaap	Noninterest Expense NoninterestExpense	11078000	USD
CY2018Q3	us-gaap	Noninterest Expense NoninterestExpense	3791000	USD
	us-gaap	Noninterest Expense NoninterestExpense	11776000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	15214000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	67237000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	3933000	USD
CY2018Q3	us-gaap	Other Liabilities OtherLiabilities	4623000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	22814000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23765000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	504554000	USD
	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	366839000	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	273985000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	381477000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	533880000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	465696000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	6138000	USD
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	4004000	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
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	350000	USD
	us-gaap	Professional Fees ProfessionalFees	1169000	USD
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	498000	USD
	us-gaap	Professional Fees ProfessionalFees	1435000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	584365000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	511246000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1750000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2460000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	381000	USD
CY2018Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	610000	USD
CY2017Q4	us-gaap	Secured Debt SecuredDebt	107595000	USD
CY2018Q3	us-gaap	Secured Debt SecuredDebt	108151000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	372000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	778000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	419170000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	419170000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	424158000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	424158000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28698600	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28638973	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28542828	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28521317	shares

Files In Submission

Name	View Source	Status
0001529377-18-000046-index-headers.html	Edgar Link	pending
0001529377-18-000046-index.html	Edgar Link	pending
0001529377-18-000046.txt	Edgar Link	pending
0001529377-18-000046-xbrl.zip	Edgar Link	pending
acre-20180930.xml	Edgar Link	completed
acre-20180930.xsd	Edgar Link	pending
acre-20180930_cal.xml	Edgar Link	unprocessable
acre-20180930_def.xml	Edgar Link	unprocessable
acre-20180930_lab.xml	Edgar Link	unprocessable
acre-20180930_pre.xml	Edgar Link	unprocessable
acreq3-1810q.htm	Edgar Link	pending
acreq3-18exhibit311.htm	Edgar Link	pending
acreq3-18exhibit312.htm	Edgar Link	pending
acreq3-18exhibit321.htm	Edgar Link	pending
arescommercialrealestatecorp.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ACRE
Ares Commercial Real Estate Corp Stock $acre

2018 Q4 Form 10-Q Financial Statement

#000152937718000046 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE Ares Commercial Real Estate Corp Stock $acre

2018 Q4 Form 10-Q Financial Statement

#000152937718000046 Filed on October 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE
Ares Commercial Real Estate Corp Stock $acre