$ACRE
Ares Commercial Real Estate Corp Stock $acre

$acre Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000152937720000021 Filed on February 20, 2020

Income Statement

Concept	2019 Q4	2018 Q4	2018 Q3
Revenue	$13.49M	$14.53M	$13.98M
YoY Change	-7.11%	33.6%	-5.04%
Cost Of Revenue	$17.42M	$18.47M	$17.95M
YoY Change	-5.68%	16.16%	16.71%
Gross Profit	$19.21M	$12.41M	$12.41M
YoY Change	54.79%	33.15%	-5.77%
Gross Profit Margin	142.38%	85.44%	88.74%
Selling, General & Admin	$9.140M	$2.350M	$2.220M
YoY Change	288.94%	0.43%	7.77%
% of Gross Profit	47.58%	18.94%	17.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$300.0K	$0.00
YoY Change
% of Gross Profit	1.56%	0.0%
Operating Expenses	$9.360M	$2.350M	$2.220M
YoY Change	298.3%	0.43%	7.77%
Operating Profit	$9.850M	$10.06M	$10.19M
YoY Change	-2.09%	44.13%	-8.28%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$9.840M	$10.06M	$10.19M
YoY Change	-2.19%	62.0%	-8.27%
Income Tax	$180.0K	$40.00K	$236.0K
% Of Pretax Income	1.83%	0.4%	2.32%
Net Earnings	$9.660M	$10.02M	$9.957M
YoY Change	-3.57%	62.02%	-9.96%
Net Earnings / Revenue	71.6%	68.97%	71.2%
Basic Earnings Per Share
Diluted Earnings Per Share	$334.6K	$349.0K	$347.0K
COMMON SHARES
Basic Shares Outstanding	28.87M shares	28.70M shares	28.54M shares
Diluted Shares Outstanding			28.70M shares

Balance Sheet

Concept	2019 Q4	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.300M	$11.10M	$5.000M
YoY Change	-52.25%	-60.78%	-82.27%
Cash & Equivalents	$5.256M	$11.09M	$5.034M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$5.300M	$11.10M	$5.000M
YoY Change	-52.25%	-60.78%	-82.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.90M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.683B	$1.525B	$1.659B
YoY Change	10.34%	-11.67%	7.49%
Other Assets	$400.0K	$400.0K	$400.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$1.779B	$1.592B	$1.727B
YoY Change	11.72%	-8.59%	10.73%
TOTAL ASSETS
Total Short-Term Assets	$5.300M	$11.10M	$5.000M
Total Long-Term Assets	$1.779B	$1.592B	$1.727B
Total Assets	$1.784B	$1.603B	$1.732B
YoY Change	11.28%	-9.43%	9.07%
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	$12.30M	$12.10M	$10.80M
YoY Change	1.65%	16.35%	4.85%
LONG-TERM LIABILITIES
Long-Term Debt	$1.336B	$1.157B	$1.292B
YoY Change	15.43%	-13.44%	12.05%
Other Long-Term Liabilities	$9.900M	$8.600M	$4.600M
YoY Change	15.12%	120.51%	24.32%
Total Long-Term Liabilities	$1.346B	$1.166B	$1.297B
YoY Change	15.42%	-13.05%	12.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.30M	$12.10M	$10.80M
Total Long-Term Liabilities	$1.346B	$1.166B	$1.297B
Total Liabilities	$1.358B	$1.178B	$1.307B
YoY Change	15.29%	-12.83%	12.03%
SHAREHOLDERS EQUITY
Retained Earnings	$2.437M	$3.565M	$2.460M
YoY Change	-31.64%	-303.71%	-1265.88%
Common Stock	$423.9M	$422.0M	$421.7M
YoY Change	0.45%	0.26%	0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$426.3M	$425.6M	$424.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.784B	$1.603B	$1.732B
YoY Change	11.28%	-9.43%	9.07%

Cashflow Statement

Concept	2019 Q4	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$9.660M	$10.02M	$9.957M
YoY Change	-3.57%	62.02%	-9.96%
Depreciation, Depletion And Amortization	$300.0K	$0.00
YoY Change
Cash From Operating Activities	$7.600M	$10.90M	$10.20M
YoY Change	-30.28%	47.3%	-6.42%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$106.5M	$139.3M	$86.20M
YoY Change	-176.45%	-176.79%	-14.23%
Cash From Investing Activities	-$106.6M	$139.3M	$86.20M
YoY Change	-176.53%	-176.79%	-14.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	98.30M	-144.2M	-96.40M
YoY Change	-168.17%	-182.83%	8.56%
NET CHANGE
Cash From Operating Activities	7.600M	10.90M	10.20M
Cash From Investing Activities	-106.6M	139.3M	86.20M
Cash From Financing Activities	98.30M	-144.2M	-96.40M
Net Change In Cash	-700.0K	6.000M	-0.00000001490
YoY Change	-111.67%	5900.0%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$7.600M	$10.90M	$10.20M
Capital Expenditures	-$100.0K	$0.00
Free Cash Flow	$7.700M	$10.90M
YoY Change	-29.36%	47.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8914000	USD
CY2019Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	9546000	USD
CY2018Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	3163000	USD
CY2018Q4	acre	Commitments Commitments	1677615000	USD
CY2019Q4	acre	Commitments Commitments	1909084000	USD
CY2017	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
CY2018	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
CY2019	acre	Common Stock Subscription Agreement Shares Issued CommonStockSubscriptionAgreementSharesIssued	0	shares
CY2019	acre	Debt Issue Discount On Initial Draw Down DebtIssueDiscountOnInitialDrawDown	2600000	USD
CY2018Q4	acre	Funded Commitments FundedCommitments	1534743000	USD
CY2019Q4	acre	Funded Commitments FundedCommitments	1692894000	USD
CY2017	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	3899000	USD
CY2018	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	3570000	USD
CY2019	acre	General And Administrative Expenses Reimbursed To Affiliate GeneralAndAdministrativeExpensesReimbursedToAffiliate	3026000	USD
CY2017	acre	Impairments Of Loans Held For Investment ImpairmentsOfLoansHeldForInvestment	0	USD
CY2018	acre	Impairments Of Loans Held For Investment ImpairmentsOfLoansHeldForInvestment	0	USD
CY2019	acre	Impairments Of Loans Held For Investment ImpairmentsOfLoansHeldForInvestment	0	USD
CY2017	acre	Minority Interest Increase Decrease From Contribution And Distributions To Noncontrolling Interest Holders MinorityInterestIncreaseDecreaseFromContributionAndDistributionsToNoncontrollingInterestHolders	12000	USD
CY2018	acre	Mortgage Loans On Real Estate Amortizing Payments MortgageLoansOnRealEstateAmortizingPayments	645000	USD
CY2019	acre	Mortgage Loans On Real Estate Amortizing Payments MortgageLoansOnRealEstateAmortizingPayments	0	USD
CY2019	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
CY2017	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
CY2018	acre	Mortgage Loans On Real Estate Impairment Charges Recognized MortgageLoansOnRealEstateImpairmentChargesRecognized	0	USD
CY2019	acre	Loans Receivable Description Of Variable Rate Basis Weighted Average Floor LoansReceivableDescriptionOfVariableRateBasisWeightedAverageFloor	0.0176
CY2019	acre	Minimum Period Of Past Due For Loans To Be Placed On Non Accrual MinimumPeriodOfPastDueForLoansToBePlacedOnNonAccrual	P30D
CY2018	acre	Mortgage Loans On Real Estate Loan Paid Off MortgageLoansOnRealEstateLoanPaidOff	746120000	USD
CY2019	acre	Mortgage Loans On Real Estate Loan Paid Off MortgageLoansOnRealEstateLoanPaidOff	482407000	USD
CY2019	acre	Mortgage Loans On Real Estate Number Of Loans Repaid MortgageLoansOnRealEstateNumberOfLoansRepaid	88	Loan
CY2018	acre	Mortgage Loans On Real Estate Receipt Of Origination Fee MortgageLoansOnRealEstateReceiptOfOriginationFee	5816000	USD
CY2019	acre	Mortgage Loans On Real Estate Receipt Of Origination Fee MortgageLoansOnRealEstateReceiptOfOriginationFee	7539000	USD
CY2018	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P1Y9M18D
CY2019	acre	Mortgage Loans On Real Estate Remaining Life MortgageLoansOnRealEstateRemainingLife	P1Y7M6D
CY2019Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount MortgageLoansOnRealEstateTotalCommitmentAmount	1900000000	USD
CY2017Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1726283000	USD
CY2018Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1524873000	USD
CY2019Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1682498000	USD
CY2019Q4	acre	Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest	1700000000	USD
CY2018	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.071
CY2019	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield MortgageLoansOnRealEstateUnleveragedEffectiveYield	0.068
CY2019Q4	acre	Mortgage Loans On Real Estate Unleveraged Effective Yield Dispositions And Early Prepayments Or Defaults MortgageLoansOnRealEstateUnleveragedEffectiveYieldDispositionsAndEarlyPrepaymentsOrDefaults	0	USD
CY2017Q4	acre	Notes Receivable Variable Interest Entity NotesReceivableVariableInterestEntity	0	USD
CY2018Q4	acre	Notes Receivable Variable Interest Entity NotesReceivableVariableInterestEntity	51582000	USD
CY2019Q4	acre	Notes Receivable Variable Interest Entity NotesReceivableVariableInterestEntity	41104000	USD
CY2017	acre	Operating Expenses From Real Estate Owned OperatingExpensesFromRealEstateOwned	0	USD
CY2018	acre	Operating Expenses From Real Estate Owned OperatingExpensesFromRealEstateOwned	0	USD
CY2019	acre	Operating Expenses From Real Estate Owned OperatingExpensesFromRealEstateOwned	22982000	USD
CY2017	acre	Operating Revenuefrom Real Estate Owned OperatingRevenuefromRealEstateOwned	0	USD
CY2018	acre	Operating Revenuefrom Real Estate Owned OperatingRevenuefromRealEstateOwned	0	USD
CY2019	acre	Operating Revenuefrom Real Estate Owned OperatingRevenuefromRealEstateOwned	25058000	USD
CY2017	acre	Payments For Offering Costs On Public Offering PaymentsForOfferingCostsOnPublicOffering	0	USD
CY2018	acre	Payments For Offering Costs On Public Offering PaymentsForOfferingCostsOnPublicOffering	0	USD
CY2019	acre	Payments For Offering Costs On Public Offering PaymentsForOfferingCostsOnPublicOffering	84000	USD
CY2019	acre	Payments To Acquire Loans Held For Investment Including Non Cash Upsize And Excluding Capitalized Funding PaymentsToAcquireLoansHeldForInvestmentIncludingNonCashUpsizeAndExcludingCapitalizedFunding	679200000	USD
CY2019	acre	Percentage Of Loans Held For Investment Having Libor Floors PercentageOfLoansHeldForInvestmentHavingLIBORFloors	0.930
CY2017	acre	Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities	73900000	USD
CY2018	acre	Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities	0	USD
CY2019	acre	Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities	0	USD
CY2019	acre	Related Party Transactions Management Fee Look Back Period RelatedPartyTransactionsManagementFeeLookBackPeriod	P24M
CY2019	acre	Related Party Transactions Management Fee Renewal Term RelatedPartyTransactionsManagementFeeRenewalTerm	P1Y
CY2017	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateGrantDateFairValue	1592000	USD
CY2018	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateGrantDateFairValue	2186000	USD
CY2019	acre	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateGrantDateFairValue	2829000	USD
CY2018Q4	acre	Unfunded Commitments UnfundedCommitments	142872000	USD
CY2019Q4	acre	Unfunded Commitments UnfundedCommitments	216190000	USD
CY2018Q4	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	270737000	USD
CY2019Q4	acre	Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt	443177000	USD
CY2018Q4	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	541000	USD
CY2019Q4	acre	Variable Interest Entity Due To Current And Noncurrent VariableInterestEntityDueToCurrentAndNoncurrent	718000	USD
CY2018Q4	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	289576000	USD
CY2019Q4	acre	Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet	515896000	USD
CY2018Q4	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	843000	USD
CY2019Q4	acre	Variable Interest Entity Other Assets VariableInterestEntityOtherAssets	1309000	USD
CY2018Q4	acre	Variable Interest Entity Other Assets Certificates Receivable VariableInterestEntityOtherAssetsCertificatesReceivable	51582000	USD
CY2019Q4	acre	Variable Interest Entity Other Assets Certificates Receivable VariableInterestEntityOtherAssetsCertificatesReceivable	41104000	USD
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001529377
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33389008	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q2	dei	Entity Public Float EntityPublicFloat	379337480	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	Ares Commercial Real Estate Corp
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	false
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	srt	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	482400000	USD
CY2018Q4	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1534743000	USD
CY2019Q4	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1692894000	USD
CY2019Q4	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	1692900000	USD
CY2019	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	50	Loan
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	421739000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	423619000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	581000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1102000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1880000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	581000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1102000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1880000	USD
CY2017	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	6578000	USD
CY2018	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	6949000	USD
CY2019	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	7013000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7608000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5720000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	6569000	USD
CY2018Q4	us-gaap	Assets Assets	1603324000	USD
CY2019Q4	us-gaap	Assets Assets	1784134000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28343000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11089000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5256000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47645000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28722000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11468000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5635000	USD
CY2019	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.32
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18923000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17254000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5833000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2017Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.27
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.28
CY2018Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.28
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.29
CY2018Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.31
CY2019Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.33
CY2019Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.33
CY2019Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.33
CY2019Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.33
CY2017	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.08
CY2018	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.16
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	450000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28755665	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28865610	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28755665	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28865610	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	283000	USD
CY2017	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	6569000	USD
CY2018	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	7418000	USD
CY2019	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	7363000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	887974000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	894744000	USD
CY2017	us-gaap	Depreciation Depreciation	0	USD
CY2018	us-gaap	Depreciation Depreciation	0	USD
CY2019	us-gaap	Depreciation Depreciation	667000	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
CY2017Q4	us-gaap	Dividends Cash DividendsCash	7722000	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
CY2018Q4	us-gaap	Dividends Cash DividendsCash	8914000	USD
CY2019Q3	us-gaap	Dividends Cash DividendsCash	9526000	USD
CY2017	us-gaap	Dividends Cash DividendsCash	30847000	USD
CY2019Q1	us-gaap	Dividends Cash DividendsCash	9520000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7722000	USD
CY2019Q4	us-gaap	Dividends Cash DividendsCash	9546000	USD
CY2019Q2	us-gaap	Dividends Cash DividendsCash	9527000	USD
CY2018	us-gaap	Dividends Cash DividendsCash	33281000	USD
CY2019	us-gaap	Dividends Cash DividendsCash	38119000	USD
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.35
CY2017	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	30407000	USD
CY2018	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	38596000	USD
CY2019	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	36991000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30610000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	39042000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M6D
CY2019Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	2761000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.33
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.33
CY2019	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y3M18D
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-768000	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2828000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3307000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4188000	USD
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.35
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1200000	USD
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2300000	USD
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3100000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M12D
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	37506000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.07
CY2018	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.35
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.30
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.34
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.32
CY2019Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.34
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.29
CY2017	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.07
CY2018	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.35
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.34
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.31
CY2019Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.33
CY2019	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.28
CY2017	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.07
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.35
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	1.28
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	178000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	446000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	515000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	240000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	360000	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	668000	USD
CY2018	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	535000	USD
CY2019	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-402000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2530000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-198000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6435000	USD
CY2017	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-71000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1066000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	16000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	195000	USD
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	72708	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	127221	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	237359	shares
CY2017	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	97541000	USD
CY2018	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	118284000	USD
CY2019	us-gaap	Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio	114784000	USD
CY2017	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	51193000	USD
CY2018	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	63002000	USD
CY2019	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	62583000	USD
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	46348000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	55282000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	52201000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	41891000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	56719000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	54595000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1177737000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	1357795000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1603324000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1784134000	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	777974000	USD
CY2019Q4	us-gaap	Line Of Credit LineOfCredit	728589000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1475989000	USD
CY2019Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1471424000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	894744000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	711986000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	56155000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	126603000	USD
CY2017	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10681000	USD
CY2018Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1524873000	USD
CY2019Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1682498000	USD
CY2019Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	1682500000	USD
CY2019	us-gaap	Mortgage Loans On Real Estate Cost Of Mortgages Sold MortgageLoansOnRealEstateCostOfMortgagesSold	38636000	USD
CY2018	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	510529000	USD
CY2019	us-gaap	Mortgage Loans On Real Estate New Mortgage Loans MortgageLoansOnRealEstateNewMortgageLoans	493913000	USD
CY2018	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	33693000	USD
CY2019	us-gaap	Mortgage Loans On Real Estate Other Additions MortgageLoansOnRealEstateOtherAdditions	185281000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	355569000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-214396000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	136141000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-405768000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	157924000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-174426000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	31276000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39218000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32452000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	30407000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	9318000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	9303000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	9957000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	10018000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	38596000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	8543000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	9755000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	9034000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	9660000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	36991000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017	us-gaap	Noninterest Expense NoninterestExpense	14970000	USD
CY2018	us-gaap	Noninterest Expense NoninterestExpense	16240000	USD
CY2019	us-gaap	Noninterest Expense NoninterestExpense	39753000	USD
CY2018Q4	us-gaap	Notes Payable NotesPayable	0	USD
CY2019Q4	us-gaap	Notes Payable NotesPayable	54708000	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	66983000	USD
CY2019Q4	us-gaap	Other Assets OtherAssets	58100000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	8604000	USD
CY2019Q4	us-gaap	Other Liabilities OtherLiabilities	9865000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30531000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	32088000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	37487000	USD
CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	8405000	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2322000	USD
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5731000	USD
CY2017	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	900289000	USD
CY2018	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	543077000	USD
CY2019	us-gaap	Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment	673160000	USD
CY2017	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	0	USD
CY2018	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	0	USD
CY2019	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	1686000	USD
CY2017	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10681000	USD
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2017	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	411298000	USD
CY2018	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	695183000	USD
CY2019	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	492884000	USD
CY2017	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	272927000	USD
CY2018	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	172673000	USD
CY2017	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	923882000	USD
CY2018	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	642241000	USD
CY2019	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	793801000	USD
CY2017	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	9323000	USD
CY2018	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	5818000	USD
CY2019	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	7536000	USD
CY2017	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	12000	USD
CY2018	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2019	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2017	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	56155000	USD
CY2017	us-gaap	Professional Fees ProfessionalFees	1674000	USD
CY2018	us-gaap	Professional Fees ProfessionalFees	1945000	USD
CY2019	us-gaap	Professional Fees ProfessionalFees	2194000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	30432000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	38596000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	36991000	USD
CY2018Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	0	USD
CY2019Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	37901000	USD
CY2017	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	45000000	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2017	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	746635000	USD
CY2018	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	822227000	USD
CY2019	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	843186000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	379000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3565000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2437000	USD
CY2017	us-gaap	Revenues Revenues	46348000	USD
CY2018Q1	us-gaap	Revenues Revenues	13137000	USD
CY2018Q2	us-gaap	Revenues Revenues	13636000	USD
CY2018Q3	us-gaap	Revenues Revenues	13984000	USD
CY2018Q4	us-gaap	Revenues Revenues	14525000	USD
CY2018	us-gaap	Revenues Revenues	55282000	USD
CY2019Q1	us-gaap	Revenues Revenues	12246000	USD
CY2019Q2	us-gaap	Revenues Revenues	13318000	USD
CY2019Q3	us-gaap	Revenues Revenues	13145000	USD
CY2019Q4	us-gaap	Revenues Revenues	13492000	USD
CY2019	us-gaap	Revenues Revenues	77259000	USD
CY2019Q4	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	100000000	USD
CY2019Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.01
CY2018Q4	us-gaap	Secured Debt SecuredDebt	108345000	USD
CY2019Q4	us-gaap	Secured Debt SecuredDebt	109149000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	581000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1102000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	1880000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	12020	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	183559	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	202010	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	285393	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	88156	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	347000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	854000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	1312000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1390000	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	425587000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	426339000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	429673000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	419170000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	425587000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	426339000	USD
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28550945	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28656660	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28846641	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28478237	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28529439	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28609282	shares
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and restricted cash, loans held for investment and interest receivable. The Company places its cash and cash equivalents with financial institutions and, at times, cash held may exceed the Federal Deposit Insurance Corporation insured limit. The Company has exposure to credit risk on its loans held for investment. The Company and the Company’s Manager seek to manage credit risk by performing due diligence prior to origination or acquisition and through the use of non‑recourse financing, when and where available and appropriate.</font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001529377-20-000021-index-headers.html	Edgar Link	pending
0001529377-20-000021-index.html	Edgar Link	pending
0001529377-20-000021.txt	Edgar Link	pending
0001529377-20-000021-xbrl.zip	Edgar Link	pending
acre-20191231.xml	Edgar Link	completed
acre-20191231.xsd	Edgar Link	pending
acre-20191231_cal.xml	Edgar Link	unprocessable
acre-20191231_def.xml	Edgar Link	unprocessable
acre-20191231_lab.xml	Edgar Link	unprocessable
acre-20191231_pre.xml	Edgar Link	unprocessable
acreq4-1910k.htm	Edgar Link	pending
arescommerciallogo.jpg	Edgar Link	pending
chart-e707ece5a743534e981.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q4-19exhibit1057.htm	Edgar Link	pending
q4-19exhibit211.htm	Edgar Link	pending
q4-19exhibit231.htm	Edgar Link	pending
q4-19exhibit311.htm	Edgar Link	pending
q4-19exhibit312.htm	Edgar Link	pending
q4-19exhibit321.htm	Edgar Link	pending
q4-19exhibit41.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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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

2019 Q4 Form 10-K Financial Statement

#000152937720000021 Filed on February 20, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE Ares Commercial Real Estate Corp Stock $acre

2019 Q4 Form 10-K Financial Statement

#000152937720000021 Filed on February 20, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ACRE
Ares Commercial Real Estate Corp Stock $acre