Ares Commercial Real Esta...
(ACRE)
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6.08
-0.17%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 110.46M | 141.28M | 50.62M | 74.78M | 5.26M | 11.09M | 28.34M | 47.27M | 8.99M | 16.55M | 20.10M | 23.39M | 1.24M |
| Short-Term Investments | 28.06M | 27.94M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | 3.20M | 4.03M | n/a | n/a |
| Long-Term Investments | 28.06M | 27.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.35M | -2.52B | -2.63B | -1.93B | -1.78B | n/a | n/a | n/a | 1.31B | 1.81B | 1.12B | 387.86M | 1.40M |
| Receivables | 35.69M | 155.75M | 131.18M | 7.49M | 42.41M | 843.00K | 945.00K | 203.00K | 38.30M | 1.46B | 2.55M | 1.75M | 4.95M |
| Inventory | n/a | -6.56M | -2.98M | 1.00 | 1.00 | 1.22M | 1.32M | 578.00K | 1.00 | -3.20M | -4.03M | -26.60M | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.21M | n/a |
| Total Current Assets | 146.15M | 2.56B | 181.80M | 82.27M | 47.67M | 52.42M | 945.00K | 203.00K | 38.30M | 21.79M | 2.55M | 1.75M | 6.19M |
| Property-Plant & Equipment | 83.28M | n/a | 36.60M | 37.28M | 37.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.80M | 58.89M | 59.64M | n/a | n/a |
| Total Long-Term Assets | 118.70M | 27.94M | 36.60M | 37.28M | 37.90M | 1.60B | 1.77B | 1.37B | 1.38B | 1.87B | 1.18B | 387.86M | 1.40M |
| Total Assets | 2.28B | 2.52B | 2.63B | 1.93B | 1.78B | 1.60B | 1.77B | 1.37B | 1.38B | 1.87B | 1.18B | 387.86M | 7.59M |
| Account Payables | 2.26M | 1.91M | 570.00K | 391.00K | 718.00K | 541.00K | 414.00K | n/a | 299.00K | 498.00K | 384.00K | 1.79M | 323.00K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -48.90M | -10.76M | n/a | -61.41M | -10.12M | -10.01M | -5.43M | n/a |
| Short-Term Debt | n/a | 705.23M | 819.40M | 651.43M | 560.50M | 36.28M | 744.51M | n/a | 280.50M | 524.36M | 264.42M | 112.10M | n/a |
| Other Current Liabilities | 22.36M | -602.68M | -819.97M | -651.82M | -561.22M | -36.82M | -744.92M | n/a | -280.80M | -524.86M | -264.80M | -46.59M | 627.00K |
| Total Current Liabilities | 24.62M | 104.46M | 819.97M | 651.82M | 561.22M | 541.00K | 744.92M | 578.54M | 305.61M | 524.86M | 264.80M | 113.88M | 950.00K |
| Long-Term Debt | 1.62B | 1.74B | 1.08B | 675.50M | 643.31M | 415.36M | 1.34B | 930.59M | 324.11M | 590.64M | 560.33M | 99.45M | n/a |
| Other Long-Term Liabilities | 12.32M | 12.06M | -1.08B | -675.50M | -643.31M | -415.36M | -1.34B | -930.59M | -324.11M | -590.64M | -560.33M | -99.45M | 200.00K |
| Total Long-Term Liabilities | 1.63B | 1.67B | 1.08B | 675.50M | 607.03M | 1.18B | 1.35B | 944.03M | 922.49M | 1.39B | 770.70M | 222.42M | 200.00K |
| Total Liabilities | 1.65B | 1.78B | 1.95B | 1.46B | 1.36B | 1.18B | 1.35B | 944.03M | 922.49M | 1.39B | 770.70M | 222.42M | 1.15M |
| Total Debt | 1.62B | 1.74B | 1.08B | 1.33B | 607.03M | 379.08M | 378.81M | 149.88M | 629.41M | 1.12B | 727.26M | 211.54M | n/a |
| Common Stock | 532.00K | 537.00K | 465.00K | 329.00K | 283.00K | 283.00K | 283.00K | 283.00K | 284.00K | 284.00K | 284.00K | 92.00K | n/a |
| Retained Earnings | -187.02M | -73.33M | -28.63M | -25.12M | 2.44M | 3.56M | -1.75M | -1.31M | -11.99M | -17.67M | -13.47M | -3.85M | -163.00K |
| Comprehensive Income | 153.00K | 7.54M | 2.84M | -0.00 | -0.00 | -0.00 | 419.17M | -0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a |
| Shareholders Equity | 625.85M | 747.54M | 678.63M | 473.01M | 426.34M | 425.59M | 419.17M | 419.03M | 409.47M | 402.95M | 406.22M | 165.44M | 6.44M |
| Total Investments | 56.12M | 2.29B | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | 3.20M | 4.03M | n/a | n/a |