Mga Batayang Estadistika
| LEI | 549300ZNO5IWXS443S81 |
| CIK | 1529377 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Ares Commercial Real Estate Corporation
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 5, 2025 |
acreq2-25exhibit992 0 42 65 156 110 2 3 93 109 127 127 127 GENERAL PALETTE 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equity Real Estate Secondary Solutions BUSINESS SECTOR PALETTE 192 212 229 Strategic Initiatives Second Quarter 2025 Earnings Presentation Exhibit 99. |
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| August 5, 2025 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2025 RESULTS Second quarter GAAP net income (loss) of $(11.0) million or $(0.20) per diluted common share and Distributable Earnings (Loss)(1) of $(27.9) million or $(0.51) per diluted common share - Subsequent to the three months ended June 30, 2025 - Closed $43 million of new loan commitments Declared third quarter 2025 |
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| August 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): August 5, 2025 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL ESTA |
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| July 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): June 30, 2025 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 7, 2025 |
SIXTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AND THIRD AMENDMENT TO FEE LETTER Exhibit 10.1 Execution Version SIXTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AND THIRD AMENDMENT TO FEE LETTER This SIXTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT (this “Amendment”), dated as of June 30, 2025, is entered into by and among MORGAN STANLEY BANK, N.A., a national banking association, as buyer (together with its successors and assigns, “Buyer”), ACRC LENDER |
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| May 28, 2025 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 27, 2025 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 7, 2025 |
acreq1-25exhibit992 0 42 65 156 110 2 3 93 109 127 127 127 GENERAL PALETTE 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equity Real Estate Secondary Solutions BUSINESS SECTOR PALETTE 192 212 229 Strategic Initiatives First Quarter 2025 Earnings Presentation Exhibit 99. |
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| May 7, 2025 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FIRST QUARTER 2025 RESULTS First quarter GAAP net income of $9.3 million or $0.17 per diluted common share and Distributable Earnings(1) of $7.2 million or $0.13 per diluted common share - Subsequent to the three months ended March 31, 2025 - Declared second quarter 2025 dividend of $0.15 per common share NEW YORK—(BUSINESS WIRE)—Ares Co |
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| May 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 7, 2025 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 7, 2025 |
AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of February 10, 2025 (this “Amendment”) by and among ACRC LENDER W LLC, a Delaware limited liability company (“ACRC Seller”), ACRC LENDER W TRS LLC, a Delaware limited liability compa |
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| May 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL EST |
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| April 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) x Defini |
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| April 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) o Defini |
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| February 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 12, 2025 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 12, 2025 |
SUBSIDIARIES OF ARES COMMERCIAL REAL ESTATE CORPORATION Exhibit 21.1 SUBSIDIARIES OF ARES COMMERCIAL REAL ESTATE CORPORATION Name Jurisdiction ACRC Holdings LLC Delaware ACRC Lender LLC Delaware ACRC Lender C LLC Delaware ACRC Lender W LLC Delaware ACRC Lender W TRS LLC Delaware ACRC 2017-FL3 Holder LLC Delaware ACRC Lender ML LLC Delaware ACRC Mezz Holdings LLC Delaware ACRC Warehouse Holdings LLC Delaware ACRC 2017-FL3 Holder I L.P. Delaware ACRE Com |
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| February 12, 2025 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS Fourth quarter GAAP net income (loss) of $(10.7) million or $(0.20) per diluted common share and Distributable Earnings (Loss)(1) of $(8.3) million or $(0.15) per diluted common share Full year GAAP net income (loss) of $(35.0) million or $(0.64) per diluted common share and Distributable Earning |
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| February 12, 2025 |
ARES COMMERCIAL REAL ESTATE CORPORATION Insider Trading Policy (Revised February 6, 2025) Exhibit 19.1 ARES COMMERCIAL REAL ESTATE CORPORATION Insider Trading Policy (Revised February 6, 2025) In order to promote compliance with federal, state and foreign securities laws and take an active role in the prevention of insider trading violations by Insiders (as defined below) of Ares Commercial Real Estate Corporation (the “Corporation”) and its subsidiaries, the Corporation has adopted th |
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| February 12, 2025 |
SEVENTH AMENDMENT TO MASTER REPURCHASE AGREEMENT Exhibit 10.84 EXECUTION VERSION SEVENTH AMENDMENT TO MASTER REPURCHASE AGREEMENT THIS SEVENTH AMENDMENT TO MASTER REPURCHASE AGREEMENT (this “Amendment”), dated as of December 31, 2024 (the “Effective Date”), is made by and among ACRC LENDER C LLC, a Delaware limited liability company (“Seller”), ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”) (for the purpose of ackn |
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| February 12, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMER |
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| February 12, 2025 |
0 42 65 156 110 2 3 93 109 127 127 127 GENERAL PALETTE 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equity Real Estate Secondary Solutions BUSINESS SECTOR PALETTE 192 212 229 Strategic Initiatives Fourth Quarter and Full Year 2024 Earnings Presentation Exhibit 99. |
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| January 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): December 31, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 7, 2024 |
0 42 65 156 110 2 3 93 109 127 127 127 GENERAL PALETTE 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equity Real Estate Secondary Solutions BUSINESS SECTOR PALETTE 192 212 229 Strategic Initiatives Third Quarter 2024 Earnings Presentation Exhibit 99. |
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| November 7, 2024 |
OMNIBUS AMENDMENT TO REPURCHASE DOCUMENTS Exhibit 10.3 Execution Version OMNIBUS AMENDMENT TO REPURCHASE DOCUMENTS THIS OMNIBUS AMENDMENT TO REPURCHASE DOCUMENTS (this “Amendment”) is made as of November 4, 2024 (the “Effective Date”), by and among ACRC LENDER W LLC, a Delaware limited liability company (“ACRC Seller”), ACRC Lender W TRS LLC, a Delaware limited liability company (“TRS Seller” and together with the ACRC Seller, individuall |
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| November 7, 2024 |
AMENDMENT NUMBER ELEVEN TO CREDIT AGREEMENT AMENDMENT NUMBER ELEVEN TO CREDIT AGREEMENT THIS AMENDMENT NUMBER ELEVEN TO CREDIT AGREEMENT(this “Amendment”), dated as of November 6, 2024, is entered into by and among, on the one hand, the several banks and other financial institutions and lenders from time to time party hereto (such lenders, together with their respective successors and permitted assigns, are referred to hereinafter each indi |
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| November 7, 2024 |
OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS Exhibit 10.2 Execution Version OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS THIS OMNIBUS AMENDMENT TO TRANSACTION DOCUMENTS (this “Amendment”) is made as of November 4, 2024 (the “Effective Date”), by and among ACRC LENDER C LLC, a Delaware limited liability company (“Seller”), ACRC 2017-FL3 HOLDER REIT LLC, a Delaware limited liability company (“Pledgor”), ARES COMMERCIAL REAL ESTATE CORPORATION, a |
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| November 7, 2024 |
FIFTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT Exhibit 10.4 Execution FIFTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT This FIFTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT (this “Amendment”), dated as of October 22, 2024, is entered into by and among MORGAN STANLEY BANK, N.A., a national banking association, as buyer (together with its successors and assigns, “Buyer”), ACRC LENDER MS LLC, a Delaware limited liability c |
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| November 7, 2024 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS THIRD QUARTER 2024 RESULTS Third quarter GAAP net income (loss) of $(5.9) million or $(0.11) per diluted common share and Distributable Earnings(1) of $3.7 million or $0.07 per diluted common share - Subsequent to three months ended September 30, 2024 - Declared fourth quarter 2024 dividend of $0.25 per common share NEW YORK—(BUSINESS WI |
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| November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 7, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL |
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| August 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL ESTA |
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| August 6, 2024 |
acreq2-24exhibit992 Confidential – Not for Publication or Distribution Second Quarter 2024 Earnings Presentation Exhibit 99. |
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| August 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): August 6, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 6, 2024 |
FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT Exhibit 10.1 FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT THIS FOURTH AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT (this “Amendment”), dated as of August 2, 2024 is made and entered into by and among ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), CITIBANK, N.A., a national banking association (together with |
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| August 6, 2024 |
AMENDMENT NUMBER TEN TO CREDIT AGREEMENT AND AMENDMENT NUMBER FOUR TO GENERAL CONTINUING GUARANTY Exhibit 10.3 Execution Version AMENDMENT NUMBER TEN TO CREDIT AGREEMENT AND AMENDMENT NUMBER FOUR TO GENERAL CONTINUING GUARANTY THIS AMENDMENT NUMBER TEN TO CREDIT AGREEMENT AND AMENDMENT NUMBER FOUR TO GENERAL CONTINUING GUARANTY (this “Amendment”), dated as of August 2, 2024, is entered into by and among, on the one hand, the several banks and other financial institutions and lenders from time |
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| August 6, 2024 |
THIRD AMENDMENT TO PARENT GUARANTY AND INDEMNITY Exhibit 10.2 Execution Version THIRD AMENDMENT TO PARENT GUARANTY AND INDEMNITY This THIRD AMENDMENT TO PARENT GUARANTY AND INDEMNITY (this “Amendment”), dated as of August 2, 2024, is entered into by and among MORGAN STANLEY BANK, N.A., a national banking association, as buyer (together with its successors and assigns, “Buyer”), ACRC LENDER MS LLC, a Delaware limited liability company, as seller |
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| August 6, 2024 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2024 RESULTS Second quarter GAAP net income (loss) of $(6.1) million or $(0.11) per diluted common share and Distributable Earnings (Loss)(1) of $(6.6) million or $(0.12) per diluted common share - Subsequent to three months ended June 30, 2024 - Tae-Sik Yoon appointed to Chief Operating Officer; Jeff Gonzales appointed to |
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| August 6, 2024 |
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT Exhibit 10.4 Execution Version AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT This AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT, dated as of August 2, 2024 (this “Amendment”) by and among ACRC LENDER W LLC, a Delaware limited liability company (“ACRC Seller”), ACRC LENDER W TRS LLC, a Delaware limited liability company (“TRS Seller” and together with ACRC |
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| June 5, 2024 |
As filed with the Securities and Exchange Commission on June 5, 2024 As filed with the Securities and Exchange Commission on June 5, 2024 Registration No. |
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| June 5, 2024 |
Exhibit 107 Calculation of Filing Fee Table Form S-8 (Form Type) ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in its Charter) Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Equity Common Stock, par value $0. |
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| May 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 22, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 9, 2024 |
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT Exhibit 10.7 Execution Version FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT (this “Amendment”) is dated as of May 8, 2024 and is entered into by and among, on the one hand, the lender identified on the signature pages hereof (the “Lender”) which Lender constitutes the Required Lenders under the Cred |
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| May 9, 2024 |
acreq1-24exhibit992 Confidential – Not for Publication or Distribution First Quarter 2024 Earnings Presentation Exhibit 99. |
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| May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 9, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 9, 2024 |
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT Exhibit 10.3 THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT THIS THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT (this “Amendment”), dated as of April 23, 2024 is made and entered into by and among ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), CITIBANK, N.A., a national banking association (together with it |
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| May 9, 2024 |
AMENDMENT NUMBER THREE TO GENERAL CONTINUING GUARANTY Exhibit 10.4 Execution Version AMENDMENT NUMBER THREE TO GENERAL CONTINUING GUARANTY THIS AMENDMENT NUMBER THREE TO GENERAL CONTINUING GUARANTY (this “Amendment”), dated as of April 26, 2024, is entered into by and among, on the one hand, the several banks and other financial institutions and lenders from time to time party hereto (such lenders, together with their respective successors and permit |
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| May 9, 2024 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FIRST QUARTER 2024 RESULTS First quarter GAAP net income (loss) of $(12.3) million or $(0.23) per diluted common share and Distributable Earnings (Loss)(1) of $(33.5) million or $(0.62) per diluted common share - Subsequent to three months ended March 31, 2024 - Declared second quarter 2024 dividend of $0.25 per common share NEW YORK—(BU |
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| May 9, 2024 |
Exhibit 10.6 FOURTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AND SECOND AMENDMENT OF PARENT GUARANTY AND INDEMNITY This FOURTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AND SECOND AMENDMENT TO PARENT GUARANTY AND INDEMNITY (this “Amendment”), dated as of May 6, 2024, is entered into by and among MORGAN STANLEY BANK, N.A., a national banking association, as buyer (togethe |
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| May 9, 2024 |
Exhibit 10.2 Execution Version AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AND AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT This AMENDMENT NO. 2 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AND AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT, dated as of April 19, 2024 (this “Amendment”) |
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| May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL EST |
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| May 9, 2024 |
FIRST AMENDMENT TO GUARANTY OF RECOURSE OBLIGATIONS Exhibit 10.5 Execution Version FIRST AMENDMENT TO GUARANTY OF RECOURSE OBLIGATIONS THIS FIRST AMENDMENT TO GUARANTY OF RECOURSE OBLIGATIONS (this “Amendment”), dated as of May 6, 2024 is by and between ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), and CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association, as administrative agent for the Lenders under th |
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| April 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): April 2, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) x Defin |
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| April 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) o Defin |
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| February 22, 2024 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR 2023 RESULTS Fourth quarter GAAP net income (loss) of $(39.4) million or $(0.73) per diluted common share and Distributable Earnings(1) of $10.8 million or $0.20 per diluted common share Full year GAAP net income (loss) of $(38.9) million or $(0.72) per diluted common share and Distributable Earnings(1) of $5 |
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| February 22, 2024 |
Fourth Quarter and Full Year 2023 Earnings Presentation Exhibit 99.2 2 Disclaimer Statements included herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition of Ares Commercial Re |
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| February 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 22, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 22, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMER |
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| February 22, 2024 |
CLAWBACK POLICY ARES COMMERCIAL REAL ESTATE CORPORATION Exhibit 97.1 CLAWBACK POLICY ARES COMMERCIAL REAL ESTATE CORPORATION PURPOSE The Board of Directors (the “Board”) of Ares Commercial Real Estate Corporation, a Maryland corporation (the “Company”), believes that it is in the best interests of the Company and its stockholders to create and maintain a culture that emphasizes integrity and accountability. The Board has therefore adopted this policy w |
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| February 22, 2024 |
Exhibit 21.1 SUBSIDIARIES OF ARES COMMERCIAL REAL ESTATE CORPORATION Name Jurisdiction ACRC Holdings LLC Delaware ACRC Lender LLC Delaware ACRC Lender C LLC Delaware ACRC Lender W LLC Delaware ACRC Lender W TRS LLC Delaware ACRC 2017-FL3 Holder LLC Delaware ACRC Lender ML LLC Delaware ACRC Mezz Holdings LLC Delaware ACRC Warehouse Holdings LLC Delaware ACRC 2017-FL3 Holder I L.P. Delaware ACRE Com |
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| February 13, 2024 |
SC 13G/A 1 tv0327-arescommercialrealest.htm SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 (Amendment No.: 1)* Name of issuer: Ares Commercial Real Estate Corp Title of Class of Securities: Common Stock CUSIP Number: 04013V108 Date of Event Which Requires Filing of this Statement: December 29, 2023 Check the appropria |
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| February 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 31, 2024 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 6, 2024 |
AMENDMENT NUMBER NINE TO CREDIT AGREEMENT Exhibit 10.1 AMENDMENT NUMBER NINE TO CREDIT AGREEMENT THIS AMENDMENT NUMBER NINE TO CREDIT AGREEMENT (this “Amendment”), dated as of January 31, 2024, is entered into by and among, on the one hand, the several banks and other financial institutions and lenders from time to time party hereto (such lenders, together with their respective successors and permitted assigns, are referred to hereinafter |
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| November 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 3, 2023 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 3, 2023 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS THIRD QUARTER 2023 RESULTS Third quarter GAAP net income of $9.2 million or $0.17 per diluted common share and Distributable Earnings(1) of $13.5 million or $0.25 per diluted common share - Subsequent to end of third quarter - Declared fourth quarter 2023 dividend of $0.33 per common share NEW YORK—(BUSINESS WIRE)—Ares Commercial Real Es |
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| November 3, 2023 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Third Quarter 2023 Earnings Presentation Exhibit 99. |
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| November 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL |
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| September 11, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): September 11, 2023 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL ESTA |
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| August 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): August 2, 2023 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 2, 2023 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2023 RESULTS Second quarter GAAP net loss of $2.2 million or $0.04 per diluted common share and Distributable Earnings(1) of $19.0 million or $0.35 per diluted common share - Subsequent to end of second quarter - Declared third quarter 2023 dividend of $0.33 per common share NEW YORK—(BUSINESS WIRE)—Ares Commercial Real Es |
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| August 2, 2023 |
acreq2-23exhibit992 0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Second Quarter 2023 Earnings Presentation Exhibit 99. |
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| August 2, 2023 |
THIRD AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT EXHIBIT 10.1 THIRD AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT This THIRD AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT, dated as of July 27, 2023 (this “Amendment”), is made by and between ACRC LENDER MS LLC, a Delaware limited liability company (“Seller”), and MORGAN STANLEY BANK, N.A., a national banking association (together with its successors and assig |
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| May 30, 2023 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 25, 2023 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 2, 2023 |
acreq1-23exhibit992 0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE First Quarter 2023 Earnings Presentation Exhibit 99. |
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| May 2, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES C |
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| May 2, 2023 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FIRST QUARTER 2023 RESULTS First quarter GAAP net loss of $6.4 million or $0.12 per diluted common share and Distributable Earnings(1) of $15.1 million or $0.27 per diluted common share - Subsequent to end of first quarter - Declared second quarter 2023 dividend of $0.33 per common share and a supplemental dividend of $0.02 per common sh |
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| May 2, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 2, 2023 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) x Defin |
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| April 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) o Defin |
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| February 15, 2023 |
ARES COMMERCIAL REAL ESTATE CORPORATION SECOND AMENDED AND RESTATED BYLAWS ARTICLE I Exhibit 3.2 ARES COMMERCIAL REAL ESTATE CORPORATION SECOND AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a principal executive office, at such place |
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| February 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 15, 2023 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 15, 2023 |
Exhibit 21.1 SUBSIDIARIES OF ARES COMMERCIAL REAL ESTATE CORPORATION Name Jurisdiction ACRC Holdings LLC Delaware ACRC Lender LLC Delaware ACRC Lender C LLC Delaware ACRC Lender W LLC Delaware ACRC Lender W TRS LLC Delaware ACRC 2017-FL3 Holder LLC Delaware ACRC Lender ML LLC Delaware ACRC Mezz Holdings LLC Delaware ACRC Warehouse Holdings LLC Delaware ACRC 2017-FL3 Holder I L.P. Delaware ACRE Com |
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| February 15, 2023 |
acreq4-22exhibit992 0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Fourth Quarter and Full Year 2022 Earnings Presentation Exhibit 99. |
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| February 15, 2023 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR 2022 RESULTS Fourth quarter GAAP net income of $2.9 million or $0.05 per diluted common share and Distributable Earnings(1) of $23.9 million or $0.44 per diluted common share Full year GAAP net income of $29.8 million or $0.57 per diluted common share and Distributable Earnings(1) of $80.7 million or $1.55 pe |
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| February 15, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMER |
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| February 9, 2023 |
ACRE / Ares Commercial Real Estate Corp / VANGUARD GROUP INC - SCHEDULE 13G Passive Investment SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Schedule 13G Under the Securities Exchange Act of 1934 Name of issuer: Ares Commercial Real Estate Corp. Title of Class of Securities: REIT CUSIP Number: 04013V108 Date of Event Which Requires Filing of this Statement: December 30, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1(b) |
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| December 19, 2022 |
AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT Exhibit 10.1 EXECUTION VERSION AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT AMENDMENT NO. 1 TO THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT, dated as of December 14, 2022 (this ?Amendment?) by and among ACRC LENDER W LLC, a Delaware limited liability company (?ACRC Seller?), ACRC LENDER W TRS LLC, a Delaware limited liability compa |
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| December 19, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): December 14, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 2, 2022 |
acreq3-22exhibit992 0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Third Quarter 2022 Earnings Presentation Exhibit 99. |
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| November 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 2, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 2, 2022 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS THIRD QUARTER 2022 RESULTS Third quarter GAAP net income of $0.6 million or $0.01 per diluted common share and Distributable Earnings(1) of $21.3 million or $0.39 per diluted common share -Subsequent to end of third quarter- Declared fourth quarter 2022 dividend of $0.33 per common share and a supplemental dividend of $0.02 per common sh |
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| November 2, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 AR |
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| July 29, 2022 |
GUARANTY OF RECOURSE OBLIGATIONS Exhibit 10.5 GUARANTY OF RECOURSE OBLIGATIONS This GUARANTY OF RECOURSE OBLIGATIONS (this ?Guaranty?) is entered into as of July 28, 2022, by ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (whether one or more collectively referred to as ?Guarantor?), for the benefit of CAPITAL ONE, NATIONAL ASSOCIATION, as administrative agent for the Lenders under the hereinafter described Credi |
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| July 29, 2022 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2022 RESULTS Second quarter GAAP net income of $10.0 million or $0.20 per diluted common share and Distributable Earnings(1) of $19.2 million or $0.38 per diluted common share -Subsequent to end of second quarter- Declared third quarter 2022 dividend of $0.33 per common share and a supplemental dividend of $0.02 per common |
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| July 29, 2022 |
Exhibit 10.3 AMENDED AND RESTATED MANAGEMENT AGREEMENT BETWEEN ARES COMMERCIAL REAL ESTATE CORPORATION AND ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC This Amended and Restated Management Agreement (this ?Agreement?) is made as of July 26, 2022, by and between Ares Commercial Real Estate Corporation, a Maryland corporation (together with its subsidiaries, the ?Company?), and Ares Commercial Real Es |
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| July 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): July 29, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 29, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES CO |
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| July 29, 2022 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Second Quarter 2022 Earnings Presentation Exhibit 99. |
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| July 29, 2022 |
Exhibit 10.4 CAPITAL ONE, NATIONAL ASSOCIATION (as Administrative Agent and a Lender) THE PERSONS WHO ARE OR HEREAFTER BECOME PARTIES, AS LENDERS, TO THIS AGREEMENT (as Lenders) and ACRC LENDER CO LLC, a Delaware limited liability company (Borrower) CREDIT AND SECURITY AGREEMENT Dated as of: July 28, 2022 TABLE OF CONTENTS ARTICLE 1 DEFINITIONS Section 1.1 Certain Definitions Section 1.2 Definitio |
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| July 22, 2022 |
Exhibit 4.7 ARES COMMERCIAL REAL ESTATE CORPORATION (Issuer) and [ ] (Trustee) Indenture Dated as of [ ], [ ] Providing for the Issuance of Debt Securities TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 Section 1.01 Definitions 1 Section 1.02 Compliance Certificates 11 Section 1.03 Form of Documents Delivered to Trustee 12 Section 1.04 Acts of Holders |
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| July 22, 2022 |
Ares Commercial Real Estate Corporation 245 Park Avenue, 42nd Floor New York, NY 10167 July 22, 2022 Ares Commercial Real Estate Corporation 245 Park Avenue, 42nd Floor New York, NY 10167 July 22, 2022 VIA EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N. |
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| July 22, 2022 |
As filed with the Securities and Exchange Commission on July 22, 2022 As filed with the Securities and Exchange Commission on July 22, 2022 No. 333-265937 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact name of registrant as specified in its charter) Maryland (State or other jurisdiction of incorporation or organi |
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| June 30, 2022 |
Calculation of Filing Fee Table. Exhibit 107 Calculation of Filing Fee Tables FORM S-3 (Form Type) Ares Commercial Real Estate Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1)(7) (8) Fee Rate Amount of Registration Fee(2) Carry Forward Form Type Carry Forward File Number Carry Forward Initial effective date Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward Newly Registered Securities Fees to Be Paid Equity Common Stock(3) 457 (o) (1) (2) (2) 0. |
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| June 30, 2022 |
2049 Century Park East Suite 3700 Los Angeles, CA 90067 United States +1 310 552 4200 COVER 16 filename16.htm 2049 Century Park East Suite 3700 Los Angeles, CA 90067 United States +1 310 552 4200 www.kirkland.com Facsimile: +1 310 552 5900 June 30, 2022 Via EDGAR United States Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Re: Ares Commercial Real Estate Corporation - Registration Statement on Form S-3 Ladies and Gentlem |
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| June 30, 2022 |
TABLE OF CONTENTS As filed with the Securities and Exchange Commission on June 30, 2022 No. |
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| June 3, 2022 |
Exhibit 107 Calculation of Filing Fee Table Form S-8 (Form Type) ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in its Charter) Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Equity Common Stock, par value $0. |
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| June 3, 2022 |
As filed with the Securities and Exchange Commission on June 3, 2022 As filed with the Securities and Exchange Commission on June 3, 2022 Registration No. |
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| May 27, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 25, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 20, 2022 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 17, 2022 Ares Commercial Real Estate Corporation (Exact name of registrant as specified in its charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 20, 2022 |
EX-1.1 2 tm2214264d3ex1-1.htm EXHIBIT 1.1 Exhibit 1.1 Execution Version ARES COMMERCIAL REAL ESTATE CORPORATION 7,000,000 Shares of Common Stock UNDERWRITING AGREEMENT Dated: May 17, 2022 CONTENTS Clause Page Section 1. Representations and Warranties. 2 Section 2. Sale and Delivery to Underwriters; Closing 19 Section 3. Covenants of the Company 21 Section 4. Covenants of the Manager 25 Section 5. |
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| May 19, 2022 |
Ares Commercial Real Estate Corporation 7,000,000 Shares of Common Stock TABLE OF CONTENTS ?Filed Pursuant to Rule 424(b)(5)? ?Registration No. 333-232742? PROSPECTUS SUPPLEMENT (To Prospectus dated August 2, 2019) Ares Commercial Real Estate Corporation 7,000,000 Shares of Common Stock We are offering 7,000,000 shares of our common stock, $0.01 par value per share, to be sold in this offering. Our common stock is listed on the New York Stock Exchange, or the ?NYSE,? u |
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| May 17, 2022 |
SUBJECT TO COMPLETION, DATED MAY 17, 2022 TABLE OF CONTENTS The information in this preliminary prospectus supplement is not complete and may be changed. |
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| May 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 3, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 3, 2022 |
SECOND AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT Exhibit 10.7 SECOND AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT This SECOND AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT, dated as of March 21, 2022 (this ?Amendment?), is made by and between ACRC LENDER MS LLC, a Delaware limited liability company (?Seller?), and MORGAN STANLEY BANK, N.A., a national banking association (together with its successors and as |
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| May 3, 2022 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FIRST QUARTER 2022 RESULTS First quarter GAAP net income of $16.2 million or $0.34 per diluted common share and Distributable Earnings(1) of $16.3 million or $0.34 per diluted common share Closed $263 million of new loan commitments - Subsequent to end of first quarter- Closed $123 million of new loan commitments Declared second quarter |
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| May 3, 2022 |
Exhibit 10.8 April 25, 2022 Ares Commercial Real Estate Management LLC 245 Park Avenue, 44th Floor New York, NY 10167 This letter is intended to amend the terms of the Management Agreement dated April 25, 2012 (the ?Original Management Agreement?), as amended by First Amendment to Management Agreement dated September 30, 2013 (the ?First Amendment?) and further amended by Second Amendment to Manag |
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| May 3, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES C |
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| May 3, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 3, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 3, 2022 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE First Quarter 2022 Earnings Presentation Exhibit 99. |
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| April 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a?6(e)(2)) o Defini |
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| April 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a?6(e)(2)) x Defin |
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| February 15, 2022 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR 2021 RESULTS Fourth quarter GAAP net income of $17.2 million or $0.36 per diluted common share and Distributable Earnings(1) of $19.4 million or $0.41 per diluted common share Full year GAAP net income of $60.5 million or $1.42 per diluted common share and Distributable Earnings(1) of $66.0 million or $1.55 p |
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| February 15, 2022 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 15, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 15, 2022 |
AMENDMENT TO PARENT GUARANTY AND INDEMNITY Exhibit 10.61 AMENDMENT TO PARENT GUARANTY AND INDEMNITY THIS AMENDMENT TO PARENT GUARANTY AND INDEMNITY (this ?Amendment?), dated as of February 10, 2022, is entered into by and among MORGAN STANLEY BANK, N.A., a national banking association, as buyer (together with its successors and assigns, ?Buyer?), ACRC LENDER MS LLC, a Delaware limited liability company, as seller (?Seller?), and ARES COMME |
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| February 15, 2022 |
Exhibit 10.64 THIRD AMENDED AND RESTATED MASTER REPURCHASE AND SECURITIES CONTRACT ACRC LENDER W LLC and ACRC LENDER W TRS LLC as Sellers WELLS FARGO BANK, NATIONAL ASSOCIATION as Buyer Dated as of February 10, 2022 TABLE OF CONTENTS ARTICLE 1 APPLICABILITY Section 1.01 Applicability ARTICLE 2 DEFINITIONS AND INTERPRETATION Section 2.01 Rules of Interpretation Section 2.02 Rates ARTICLE 3 THE TRAN |
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| February 15, 2022 |
SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT Exhibit 10.60 SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT THIS SECOND AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT (this ?Amendment?), dated as of February 10, 2022 is made and entered into by and among ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (?Guarantor?), CITIBANK, N.A., a national banking association (together w |
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| February 15, 2022 |
Exhibit 21.1 SUBSIDIARIES OF ARES COMMERCIAL REAL ESTATE CORPORATION Name Jurisdiction ACRC Holdings LLC Delaware ACRC Lender LLC Delaware ACRC Lender C LLC Delaware ACRC Lender W LLC Delaware ACRC Lender W TRS LLC Delaware ACRC 2017-FL3 Holder LLC Delaware ACRC Lender ML LLC Delaware ACRC Mezz Holdings LLC Delaware ACRC Warehouse Holdings LLC Delaware ACRC 2017-FL3 Holder I L.P. Delaware ACRE Com |
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| February 15, 2022 |
SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT Exhibit 10.63 SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT SECOND AMENDED AND RESTATED GUARANTEE AGREEMENT, dated as of February 10, 2022 (as the same has been and may be further amended, restated, supplemented, or otherwise modified from time to time, this ?Guarantee?), made by ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (?Guarantor?) having its principal place of business |
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| February 15, 2022 |
Exhibit 10.62 SECOND AMENDMENT TO GUARANTY THIS SECOND AMENDMENT TO GUARANTY (this ?Amendment?) is entered into as of February 10, 2022 by ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (?Guarantor?), and METROPOLITAN LIFE INSURANCE COMPANY, a New York corporation (?Buyer?). RECITALS WHEREAS, Guarantor entered into that certain Guaranty in favor of Buyer, dated as of August 13, 20 |
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| February 15, 2022 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Fourth Quarter and Full Year 2021 Earnings Presentation Exhibit 99. |
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| February 15, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMER |
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| January 13, 2022 |
SIXTH AMENDMENT TO MASTER REPURCHASE AGREEMENT Exhibit 10.1 SIXTH AMENDMENT TO MASTER REPURCHASE AGREEMENT THIS SIXTH AMENDMENT TO MASTER REPURCHASE AGREEMENT (this ?Amendment?), dated as of January 13, 2022 (the ?Effective Date?), is made by and among ACRC LENDER C LLC, a Delaware limited liability company (?Seller?), ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (?Guarantor?) (for the purpose of acknowledging and agreeing t |
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| January 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 13, 2022 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): December 16, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 16, 2021 |
Ares Commercial Real Estate Corporation Appoints Rebecca Parekh to its Board of Directors EX-99.1 2 exhibit991dec2021bodappoin.htm EX-99.1 Exhibit 99.1 Ares Commercial Real Estate Corporation Appoints Rebecca Parekh to its Board of Directors NEW YORK—December 16, 2021—Ares Commercial Real Estate Corporation announced today that it has appointed Rebecca Parekh to its Board of Directors, effective immediately. Ms. Parekh’s appointment expands the Board from seven to eight members, includ |
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| December 1, 2021 |
FIFTH AMENDMENT TO MASTER REPURCHASE AGREEMENT Exhibit 10.1 FIFTH AMENDMENT TO MASTER REPURCHASE AGREEMENT THIS FIFTH AMENDMENT TO MASTER REPURCHASE AGREEMENT (this ?Amendment?), dated as of November 30, 2021 (the ?Effective Date?), is made by and among ACRC LENDER C LLC, a Delaware limited liability company (?Seller?), ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (?Guarantor?) (for the purpose of acknowledging and agreeing |
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| December 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 30, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 15, 2021 |
EX-10.2 3 exhibit102acre2021tlamendm.htm EX-10.2 Exhibit 10.2 REAFFIRMATION AGREEMENT THIS REAFFIRMATION AGREEMENT (this “Agreement”), dated as of November 12, 2021, is made by Ares Commercial Real Estate Corporation, as Borrower (the “Borrower”), ACRC Holdings LLC (“ACRC Holdings”), ACRC Mezz Holdings LLC (“ACRC Mezz”), and ACRC Warehouse Holdings LLC (“ACRC Warehouse” and, together with ACRC Hol |
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| November 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 12, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 15, 2021 |
Exhibit 10.3 AMENDMENT NUMBER EIGHT TO CREDIT AGREEMENT, AMENDMENT TO SECURITY AGREEMENT, AND AMENDMENT TO GENERAL CONTINUING GUARANTY THIS AMENDMENT NUMBER EIGHT TO CREDIT AGREEMENT, AMENDMENT TO SECURITY AGREEMENT, AND AMENDMENT TO GENERAL CONTINUING GUARANTY (this ?Amendment?), dated as of November 8, 2021, is entered into by and among, on the one hand, the several banks and other financial ins |
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| November 15, 2021 |
Exhibit 99.1 Ares Commercial Real Estate Corporation Adds New Borrowing Capacity to Support Further Growth Amends Secured Term Loan to Increase Capacity, Reduce All-in Pricing and Extend Maturity Increases Size of CNB Facility by $25.0 Million to $75.0 Million NEW YORK ? November 15, 2021 ? Ares Commercial Real Estate Corporation (the "Company") (NYSE: ACRE) announced today that it has entered int |
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| November 15, 2021 |
Exhibit 10.1 ???????????????????????????????????????????????????? AMENDED AND RESTATED CREDIT AND GUARANTY AGREEMENT by and among ARES COMMERCIAL REAL ESTATE CORPORATION as Borrower, ACRC HOLDINGS LLC, ACRC MEZZ HOLDINGS LLC and ACRC WAREHOUSE HOLDINGS LLC as Guarantors, THE LENDERS PARTIES HERETO FROM TIME TO TIME as the Lenders, CORTLAND CAPITAL MARKET SERVICES LLC, together with its successors |
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| November 3, 2021 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Third Quarter 2021 Earnings Presentation Exhibit 99. |
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| November 3, 2021 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS THIRD QUARTER 2021 RESULTS Third quarter GAAP net income of $10.0 million or $0.21 per diluted common share and Distributable Earnings(1) of $17.5 million or $0.37 per diluted common share Closed $485 million of new loan commitments - Subsequent to end of third quarter - Declared fourth quarter 2021 dividend of $0.33 per diluted common s |
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| November 3, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 AR |
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| November 3, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 3, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 30, 2021 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Second Quarter 2021 Earnings Presentation Exhibit 99. |
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| July 30, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES CO |
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| July 30, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): July 30, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 30, 2021 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2021 RESULTS Second quarter GAAP net income of $17.6 million or $0.43 per diluted common share and Distributable Earnings(1) of $15.1 million or $0.37 per diluted common share Closed $311 million of new loan commitments - Subsequent to end of second quarter - Declared third quarter 2021 dividend of $0.33 per diluted common |
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| June 25, 2021 |
ACRE / Ares Commercial Real Estate Corp / RESSLER ANTONY P - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 4)* Ares Commercial Real Estate Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 04013V108 (CUSIP Number) Monica J. Shilling, P.C. Kirkland & Ellis LLP 2049 Century Park East, Suite 3700 Los Angeles, CA 9006 |
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| June 22, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): June 17, 2021 Ares Commercial Real Estate Corporation (Exact name of registrant as specified in its charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 22, 2021 |
Exhibit 1.1 ARES COMMERCIAL REAL ESTATE CORPORATION 6,500,000 Shares of Common Stock UNDERWRITING AGREEMENT Dated: June 17, 2021 CONTENTS Clause Page Section 1. Representations and Warranties 2 Section 2. Sale and Delivery to Underwriters; Closing 19 Section 3. Covenants of the Company 20 Section 4. Covenants of the Manager 25 Section 5. Payment of Expenses 25 Section 6. Conditions of Underwriters |
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| June 21, 2021 |
Ares Commercial Real Estate Corporation 6,500,000 Shares of Common Stock TABLE OF CONTENTS ?Filed Pursuant to Rule 424(b)(5)? ?Registration No. 333-232742? PROSPECTUS SUPPLEMENT (To Prospectus dated August 2, 2019) Ares Commercial Real Estate Corporation 6,500,000 Shares of Common Stock We are offering 6,500,000 shares of our common stock, $0.01 par value per share, to be sold in this offering. Our common stock is listed on the New York Stock Exchange, or the ?NYSE,? u |
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| June 17, 2021 |
SUBJECT TO COMPLETION, DATED JUNE 17, 2021 TABLE OF CONTENTS The information in this preliminary prospectus supplement is not complete and may be changed. |
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| May 27, 2021 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 25, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 13, 2021 |
definitive additional materials filed on April 7, 2022; UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a?6(e)(2)) o Defin |
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| May 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a?6(e)(2)) o Defin |
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| May 4, 2021 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE First Quarter 2021 Earnings Presentation Exhibit 99. |
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| May 4, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES C |
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| May 4, 2021 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FIRST QUARTER 2021 RESULTS First quarter GAAP net income of $15.7 million or $0.45 per diluted common share and Distributable Earnings(1) of $13.9 million or $0.40 per diluted common share - Subsequent to end of first quarter - Declared second quarter 2021 dividend of $0.33 per diluted common share and a supplemental dividend of $0.02 pe |
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| May 4, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 4, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 19, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): April 13, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 19, 2021 |
FIRST SUPPLEMENT TO AMENDED AND RESTATED INDENTURE Exhibit 10.1 FIRST SUPPLEMENT TO AMENDED AND RESTATED INDENTURE FIRST SUPPLEMENT TO AMENDED AND RESTATED INDENTURE, dated as of April 13, 2021 (this ?Indenture Supplement?), to the AMENDED AND RESTATED INDENTURE, dated as of January 11, 2019 (the ?Indenture?), among ACRE COMMERCIAL MORTGAGE 2017-FL3 LTD., as Issuer (the ?Issuer?), ACRE COMMERCIAL MORTGAGE 2017-FL3 LLC, as Co-Issuer (the ?Co-Issuer |
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| April 7, 2021 |
our Definitive Proxy Statement on Schedule 14A filed on April 7, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a?6(e)(2)) x Defin |
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| April 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant ? Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a?6(e)(2)) o Defini |
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| March 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 3)* Ares Commercial Real Estate Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 04013V108 (CUSIP Number) Monica J. Shilling, P.C. Kirkland & Ellis LLP 2049 Century Park East, Suite 3700 Los Angeles, CA 9006 |
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| March 18, 2021 |
Exhibit 1.1 ARES COMMERCIAL REAL ESTATE CORPORATION 7,000,000 Shares of Common Stock UNDERWRITING AGREEMENT Dated: March 15, 2021 CONTENTS Clause Page Section 1. Representations and Warranties. 2 Section 2. Sale and Delivery to Underwriters; Closing 19 Section 3. Covenants of the Company 20 Section 4. Covenants of the Manager 25 Section 5. Payment of Expenses 25 Section 6. Conditions of Underwrite |
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| March 18, 2021 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): March 15, 2021 Ares Commercial Real Estate Corporation (Exact name of registrant as specified in its charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 17, 2021 |
Ares Commercial Real Estate Corporation 7,000,000 Shares of Common Stock Filed Pursuant to Rule 424(b)(5) Registration No. 333-232742 PRELIMINARY PROSPECTUS SUPPLEMENT (To Prospectus dated August 2, 2019) Ares Commercial Real Estate Corporation 7,000,000 Shares of Common Stock We are offering 7,000,000 shares of our common stock, $0.01 par value per share, to be sold in this offering. Our common stock is listed on the New York Stock Exchange, or the ?NYSE,? under the s |
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| March 15, 2021 |
SUBJECT TO COMPLETION, DATED MARCH 15, 2021 Filed Pursuant to Rule 424(b)(5) Registration No. 333-232742 The information in this preliminary prospectus supplement is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities, and we are not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is not permitted. SUBJECT T |
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| February 18, 2021 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 18, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 18, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMER |
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| February 18, 2021 |
Exhibit 21.1 SUBSIDIARIES OF ARES COMMERCIAL REAL ESTATE CORPORATION Name Jurisdiction ACRC Holdings LLC Delaware ACRC Lender LLC Delaware ACRC Lender C LLC Delaware ACRC Lender W LLC Delaware ACRC Lender W TRS LLC Delaware ACRC 2017-FL3 Holder LLC Delaware ACRC Lender ML LLC Delaware ACRC Mezz Holdings LLC Delaware ACRC Warehouse Holdings LLC Delaware ACRC 2017-FL3 Holder I L.P. Delaware ACRE Com |
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| February 18, 2021 |
0 42 65 155 112 42 4 94 109 127 127 127 0 42 65 2 87 133 71 126 163 120 163 198 Credit Private Equit y Real Estat e Strategi c Initiat ives BUSINE SS SECTOR PALETT E GENER AL PALET TE Fourth Quarter and Full Year 2020 Earnings Presentation Exhibit 99. |
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| February 18, 2021 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FOURTH QUARTER AND FULL YEAR 2020 RESULTS Fourth quarter GAAP net income of $14.4 million or $0.43 per diluted common share and Distributable Earnings(1) of $13.7 million or $0.41 per diluted common share Full year GAAP net income of $21.8 million or $0.66 per diluted common share and Distributable Earnings(1) of $45.1 million or $1.36 p |
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| January 29, 2021 |
Exhibit 99.1 Ares Commercial Real Estate Corporation Closes $667 Million CRE CLO Achieves Initial Blended Cost of Financing of LIBOR + 1.17% with Initial Advance Rate of 81% Significantly Increases Match-Term, Non-Recourse Financing and Reduces Funding Costs NEW YORK — January 29, 2021 — Ares Commercial Real Estate Corporation (NYSE: ACRE) (the “Company” or “ACRE”) announced today that the Company |
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| January 29, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 28, 2021 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 29, 2021 |
MORTGAGE ASSET PURCHASE AGREEMENT EX-10.2 3 exhibit102acre2021-fl4xmor.htm EX-10.2 Exhibit 10.2 MORTGAGE ASSET PURCHASE AGREEMENT This MORTGAGE ASSET PURCHASE AGREEMENT (this “Agreement”) is made as of January 28, 2021 by and among ACRC LENDER LLC, a Delaware limited liability company (the “Seller”), ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD., an exempted company incorporated in the Cayman Islands with limited liability (the “Issuer”) |
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| January 29, 2021 |
Exhibit 10.1 ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD., as Issuer, ACRE COMMERCIAL MORTGAGE 2021-FL4 LLC, as Co-Issuer, ACRC LENDER LLC, as Advancing Agent, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Note Administrator INDENTURE Dated as of January 28, 2021 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.1 Definitions 3 Section 1.2 Intere |
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| December 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): December 11, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| December 14, 2020 |
Exhibit 10.1 EXECUTION VERSION AMENDMENT NUMBER TWO to the Second Amended and Restated Master Repurchase and Securities Contract Dated as of May 1, 2017 among ACRC LENDER W LLC, and ACRC LENDER W TRS LLC and WELLS FARGO BANK, NATIONAL ASSOCIATION This AMENDMENT NUMBER TWO (this “Amendment”) is made this 11th day of December, 2020, by and between ACRC LENDER W LLC, a Delaware limited liability comp |
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| October 29, 2020 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS THIRD QUARTER 2020 RESULTS Third quarter GAAP net income of $14.9 million or $0.44 per diluted common share and Core Earnings(1) of $10.5 million or $0.31 per diluted common share NEW YORK—(BUSINESS WIRE)—Ares Commercial Real Estate Corporation (the “Company”) (NYSE:ACRE), a specialty finance company engaged in originating and investing |
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| October 29, 2020 |
REAFFIRMATION OF GUARANTOR REAFFIRMATION dated as of August 4, 2020 Exhibit 10.2 REAFFIRMATION OF GUARANTOR REAFFIRMATION dated as of August 4, 2020 Reference is made to that certain Guaranty (as amended pursuant to that certain Amendment to Guaranty dated as of September 22, 2016 and as may be further amended, restated, supplemented or otherwise modified from time to time, the “Guaranty”), dated as of August 13, 2014, made by ARES COMMERCIAL REAL ESTATE CORPORATI |
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| October 29, 2020 |
SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT Exhibit 10.1 EXECUTION VERSION SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT This SECOND AMENDMENT TO MASTER REPURCHASE AGREEMENT (this “Amendment”) is made as of this 4th day of August, 2020 (this “Amendment”), by and between ACRC LENDER ML LLC, a Delaware limited liability company (“Seller”), and METROPOLITAN LIFE INSURANCE COMPANY, a New York corporation (together with its permitted successor |
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| October 29, 2020 |
Exhibit 3.1 [Conformed Copy as of June 19, 2020] ARES COMMERCIAL REAL ESTATE CORPORATION ARTICLES OF AMENDMENT AND RESTATEMENT FIRST: Ares Commercial Real Estate Corporation, a Maryland corporation (the “Corporation”), desires to amend and restate its charter as currently in effect and as hereinafter amended. SECOND: The following provisions are all the provisions of the charter of the Corporation |
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| October 29, 2020 |
acreq320exhibit992final Exhibit 99.2 Third Quarter 2020 Earnings Presentation Important Notice Statements included herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition of Ares |
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| October 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL |
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| October 29, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): October 29, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 6, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): August 6, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| August 6, 2020 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2020 RESULTS Second quarter GAAP net income of $9.8 million or $0.29 per diluted common share and Core Earnings(1) of $10.7 million or $0.32 per diluted common share NEW YORK—(BUSINESS WIRE)—Ares Commercial Real Estate Corporation (the “Company”) (NYSE:ACRE), a specialty finance company engaged in originating and investing |
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| August 6, 2020 |
acreq220exhibit992final Exhibit 99.2 Second Quarter 2020 Earnings Presentation Important Notice Statements included herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition of Ares |
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| August 6, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL ESTA |
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| May 8, 2020 |
Exhibit 10.2 BANK OF AMERICA, N.A. 225 Franklin Street / 2nd Floor Mail Stop: MA1-225-02-04 Boston, MA 02110 Executed and delivered on April 30, 2020, intending to be effective as of February 3, 2020 (the “Effective Date”) ACRC Lender B LLC c/o Ares Management 245 Park Avenue, 42nd Floor New York, NY 10167 Attention: Real Estate Legal Department and Capital Markets Ares Commercial Real Estate Corp |
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| May 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL EST |
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| May 8, 2020 |
acreq120exhibit992final Exhibit 99.2 First Quarter 2020 Earnings Presentation Important Notice Statements included herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition of Ares |
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| May 8, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 8, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 8, 2020 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FIRST QUARTER 2020 RESULTS First quarter GAAP net loss of $17.3 million or $0.54 per diluted common share and Core Earnings(1) of $10.3 million or $0.32 per diluted common share NEW YORK—(BUSINESS WIRE)—Ares Commercial Real Estate Corporation (the “Company”) (NYSE:ACRE), a specialty finance company engaged in originating and investing in |
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| April 27, 2020 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): April 23, 2020 Ares Commercial Real Estate Corporation (Exact name of registrant as specified in its charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| April 7, 2020 |
ACRE / Ares Commercial Real Estate Corp DEFA14A - - DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) o Defin |
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| April 7, 2020 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION ISSUES LETTER TO STAKEHOLDERS Confirms $0.33 per Share First Quarter 2020 Cash Dividend Payable on April 15, 2020 Loan Portfolio Comprised of 95% Senior Loans Primarily in Multifamily, Office and Industrial Properties Diverse Funding Sources with No Spread-Based Margin Calls Hotel Loans Financed Across Multiple Credit Facilities with Diverse Col |
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| April 7, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): April 7, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 13, 2020 |
ACRE / Ares Commercial Real Estate Corp DEFA14A - - DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) o Defin |
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| March 12, 2020 |
ACRE / Ares Commercial Real Estate Corp DEFA14A - - DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant o Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) o Defin |
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| March 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): March 11, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| March 12, 2020 |
our Definitive Proxy Statement on Schedule 14A filed on March 12, 2020; UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a‑6(e)(2)) x Defin |
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| February 20, 2020 |
ACRE / Ares Commercial Real Estate Corp 10-K - Annual Report - 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL ESTATE C |
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| February 20, 2020 |
Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Ares Commercial Real Estate Corporation (the “Company”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934. In this Exhibit 4.1, when we refer to “Ares Commercial Real Estate Corporation,” the “Company,” “we,” “us” or “our” or w |
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| February 20, 2020 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 20, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| February 20, 2020 |
q419exhibit9927 Exhibit 99.2 Fourth Quarter and Full-Year 2019 Earnings Presentation Important Notice Statements included herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition o |
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| February 20, 2020 |
Exhibit 21.1 SUBSIDIARIES OF ARES COMMERCIAL REAL ESTATE CORPORATION Name Jurisdiction ACRC Holdings LLC Delaware ACRC Lender LLC Delaware ACRC Lender C LLC Delaware ACRC Lender W LLC Delaware ACRC Lender W TRS LLC Delaware ACRC Lender B LLC Delaware ACRC Lender ML LLC Delaware ACRC Mezz Holdings LLC Delaware ACRC Warehouse Holdings LLC Delaware ACRC Lender US LLC Delaware ACRE Commercial Mortgage |
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| February 20, 2020 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FOURTH QUARTER AND FULL-YEAR 2019 RESULTS Fourth quarter GAAP net income of $9.7 million or $0.33 per diluted common share and Core Earnings(1) of $10.7 million or $0.37 per diluted common share Full-year 2019 GAAP net income of $37.0 million or $1.28 per diluted common share and Core Earnings(1) of $40.6 million or $1.41 per diluted com |
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| February 20, 2020 |
Exhibit 10.57 BANK OF AMERICA, N.A. 225 Franklin Street / 2nd Floor Mail Stop: MA1-225-02-04 Boston, MA 02110 as of December 4, 2019 ACRC Lender B LLC c/o Ares Management 245 Park Avenue, 42nd Floor New York, NY 10167 Attention: Real Estate Legal Department and Capital Markets Ares Commercial Real Estate Corporation c/o Ares Management 2000 Avenue of the Stars, 12th Floor Los Angeles, CA 90067 Att |
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| January 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 30, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 29, 2020 |
ACRE / Ares Commercial Real Estate Corp / RESSLER ANTONY P - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2)* Ares Commercial Real Estate Corporation (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 04013V108 (CUSIP Number) Monica J. Shilling, P.C. Kirkland & Ellis LLP 2049 Century Park East, Suite 3700 Los Angeles, CA 9006 |
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| January 27, 2020 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 22, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 27, 2020 |
Exhibit 1.1 EXECUTION VERSION ARES COMMERCIAL REAL ESTATE CORPORATION 4,000,000 Shares of Common Stock UNDERWRITING AGREEMENT Dated: January 22, 2020 CONTENTS Clause Page SECTION 1 Representations and Warranties 2 SECTION 2 Sale and Delivery to Underwriters; Closing 20 SECTION 3 Covenants of the Company 22 SECTION 4 Covenants of the Manager 27 SECTION 5 Payment of Expenses 27 SECTION 6 Conditions |
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| January 24, 2020 |
Ares Commercial Real Estate Corporation 4,000,000 Shares of Common Stock Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-232742 PROSPECTUS SUPPLEMENT (To Prospectus dated August 2, 2019) Ares Commercial Real Estate Corporation 4,000,000 Shares of Common Stock We are offering 4,000,000 shares of our common stock, $0.01 par value per share, to be sold in this offering. Our common stock is listed on the New York Stock Exchange, or the “NYSE,” under |
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| January 22, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 16, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 22, 2020 |
SUBJECT TO COMPLETION, DATED JANUARY 22, 2020 Table of Contents Filed Pursuant to Rule 424(b)(5) Registration No. 333-232742 The information in this preliminary prospectus supplement is not complete and may be changed. This preliminary prospectus supplement and the accompanying prospectus are not an offer to sell these securities, and we are not soliciting an offer to buy these securities, in any jurisdiction where the offer or sale is not pe |
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| January 22, 2020 |
Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock Exhibit 99.1 Ares Commercial Real Estate Corporation Announces Launch of Offering of Common Stock Company Release - January 22, 2020 NEW YORK-(BUSINESS WIRE)- Ares Commercial Real Estate Corporation (the “Company”) (NYSE:ACRE), today announced the launch of an underwritten public offering of 4,000,000 shares of common stock. The Company expects to grant to the underwriters of the offering an optio |
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| January 22, 2020 |
Exhibit 10.1 Execution Version MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT among MORGAN STANLEY BANK, N.A. as Buyer and ACRC LENDER MS LLC as Seller TABLE OF CONTENTS 1. APPLICABILITY 1 2. DEFINITIONS 1 3. INITIATION; CONFIRMATION; TERMINATION; FEES 28 4. MANDATORY PAYMENT OR DELIVERY OF ADDITIONAL ASSETS 40 5. INCOME PAYMENTS AND PRINCIPAL PAYMENTS 41 6. SECURITY INTEREST 43 7. PAYMENT, T |
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| January 22, 2020 |
Exhibit 10.2 PARENT GUARANTY AND INDEMNITY THIS PARENT GUARANTY AND INDEMNITY, dated as of January 16, 2020 (as amended, restated, supplemented, or otherwise modified from time to time, this “Guaranty”), made by Ares Commercial Real Estate Corporation, a Maryland corporation (“Guarantor”), in favor of Morgan Stanley Bank, N.A., a national banking association, as buyer (“Buyer”). RECITALS A.Pursuan |
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| January 22, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 22, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| January 2, 2020 |
Exhibit 10.1 RESTRICTED STOCK UNIT AGREEMENT PURSUANT TO THE ARES COMMERCIAL REAL ESTATE CORPORATION AMENDED & RESTATED 2012 EQUITY INCENTIVE PLAN THIS AGREEMENT (this “Agreement”) is entered into as of [●] between Ares Commercial Real Estate Corporation, a Maryland corporation (the “Company”) and the Person specified in Section 1 of this Agreement (the “Participant”). Capitalized terms used but n |
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| January 2, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 1, 2020 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 22, 2019 |
Exhibit 1.1 Execution Version Ares Commercial Real Estate Corporation $100,000,000 of Common Stock EQUITY DISTRIBUTION AGREEMENT Dated: November 22, 2019 TABLE OF CONTENTS SECTION 1. Description of Securities. 1 SECTION 2. Placements. 2 SECTION 3. Sale of Placement Securities by the Placement Agents 3 SECTION 4. Suspension of Sales 4 SECTION 5. Representations and Warranties. 4 SECTION 6. Sale and |
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| November 22, 2019 |
PROSPECTUS SUPPLEMENT (to Prospectus dated August 2, 2019) $100,000,000 Common Stock We have entered into an equity distribution agreement (the “equity distribution agreement”) with Ares Commercial Real Estate Management LLC (the “Manager”), JMP Securities LLC and Raymond James & Associates, Inc. |
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| November 22, 2019 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 22, 2019 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 8, 2019 |
Exhibit 10.2 BANK OF AMERICA, N.A. 225 Franklin Street / 2nd Floor Mail Stop: MA1-225-02-04 Boston, MA 02110 as of September 5, 2019 ACRC Lender B LLC c/o Ares Management 245 Park Avenue, 42nd Floor New York, NY 10167 Attention: Real Estate Legal Department and Capital Markets Ares Commercial Real Estate Corporation c/o Ares Management 2000 Avenue of the Stars, 12th Floor Los Angeles, CA 90067 Att |
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| November 8, 2019 |
FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT Exhibit 10.1 FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT THIS FIRST AMENDMENT TO SECOND AMENDED AND RESTATED SUBSTITUTE GUARANTY AGREEMENT (this “Amendment”), dated as of July 24, 2019 is made and entered into by and among ARES COMMERCIAL REAL ESTATE CORPORATION, a Maryland corporation (“Guarantor”), CITIBANK, N.A., a national banking association (together with its |
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| November 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL |
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| November 8, 2019 |
acreq319exhibit992 Exhibit 99.2 Third Quarter 2019 Earnings Presentation Important Notice Statements included herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition of Ares Comme |
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| November 8, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): November 8, 2019 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| November 8, 2019 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS THIRD QUARTER 2019 RESULTS Third quarter GAAP net income of $9.0 million or $0.31 per diluted common share and Core Earnings(1) of $9.7 million or $0.34 per diluted common share - Subsequent to end of third quarter - Declared fourth quarter 2019 dividend of $0.33 per common share Announced change in leadership effective December 5, 2019 |
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| August 2, 2019 |
ACRE / Ares Commercial Real Estate Corp S-3/A - - S-3/A Table of Contents As filed with the Securities and Exchange Commission on August 1, 2019 Registration No. |
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| August 1, 2019 |
ACRE / Ares Commercial Real Estate Corp CORRESP - - Ares Commercial Real Estate Corporation 245 Park Avenue, 42nd Floor New York, NY 10167 August 1, 2019 VIA EDGAR Securities and Exchange Commission Division of Corporation Finance 100 F Street, N. |
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| July 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): July 22, 2019 Ares Commercial Real Estate Corporation (Exact name of registrant as specified in its charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 26, 2019 |
Ares Commercial Real Estate Corporation Appoints David Roth as President Exhibit 99.1 Ares Commercial Real Estate Corporation Appoints David Roth as President NEW YORK, July 26, 2019 - Ares Commercial Real Estate Corporation (NYSE: ACRE) announced today that it has appointed David Roth as the Company’s President, effective July 22, 2019. Mr. Roth currently serves as Partner and Head of U.S. Real Estate Private Equity, is a member of the Ares Global Real Estate Investme |
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| July 26, 2019 |
acreq219exhibit992final Exhibit 99.2 Second Quarter 2019 Earnings Presentation Important Notice Statements included herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition of Ares |
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| July 26, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): July 26, 2019 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| July 26, 2019 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS SECOND QUARTER 2019 RESULTS Second quarter GAAP net income of $9.8 million or $0.34 per diluted common share and Core Earnings(1) of $11.0 million or $0.38 per diluted common share - Subsequent to end of second quarter - Declared third quarter 2019 dividend of $0.33 per common share NEW YORK—(BUSINESS WIRE)—Ares Commercial Real Estate Co |
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| July 26, 2019 |
Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2019 (filed July 26, 2019); UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-35517 ARES COMMERCIAL REAL ESTA |
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| July 19, 2019 |
ACRE / Ares Commercial Real Estate Corp S-3 - - S-3 Table of Contents As filed with the Securities and Exchange Commission on July 19, 2019 Registration No. |
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| June 6, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): June 5, 2019 Ares Commercial Real Estate Corporation (Exact name of registrant as specified in its charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| June 6, 2019 |
AMENDMENT NUMBER SEVEN TO CREDIT AGREEMENT Exhibit 10.1 AMENDMENT NUMBER SEVEN TO CREDIT AGREEMENT THIS AMENDMENT NUMBER SEVEN TO CREDIT AGREEMENT (this “Amendment”), dated as of June 5, 2019 is entered into by and among, on the one hand, the several banks and other financial institutions and lenders from time to time party hereto (such lenders, together with their respective successors and permitted assigns, are referred to hereinafter ea |
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| May 1, 2019 |
Financial Statements and Exhibits, Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): May 1, 2019 ARES COMMERCIAL REAL ESTATE CORPORATION (Exact Name of Registrant as Specified in Charter) Maryland 001-35517 45-3148087 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No. |
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| May 1, 2019 |
acreq119exhibit992 Exhibit 99.2 First Quarter 2019 Earnings Presentation Important Notice Statements included herein may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, which may relate to future events or the future performance or financial condition of Ares Comme |
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| May 1, 2019 |
Exhibit 99.1 ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS FIRST QUARTER 2019 RESULTS First quarter GAAP net income of $8.5 million or $0.30 per diluted common share and Core Earnings(1) of $9.1 million or $0.32 per diluted common share - Subsequent to end of first quarter - Declared second quarter 2019 dividend of $0.33 per common share NEW YORK—(BUSINESS WIRE)—Ares Commercial Real Estate Corpo |
