Ares Commercial Real Estate Corporation (ACRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ares Commercial Real Esta...

    NYSE: ACRE · Real-Time Price · USD
    4.77
    0.02 (0.42%)
    At close: Sep 26, 2025, 3:59 PM
    4.77
    0.00%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Ares Commercial Real Estate Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 63.8M 110.46M 141.28M 50.62M
    Short-Term Investments
    		 8.68M 28.06M 27.94M n/a
    Long-Term Investments
    		 8.68M 28.06M 27.94M n/a
    Other Long-Term Assets
    		 -8.68M -28.06M -27.94M n/a
    Receivables
    		 1.99M 35.69M 132.47M 131.18M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -74.47M -174.21M -301.69M -181.8M
    Total Current Assets
    		 n/a n/a n/a n/a
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 23.71M n/a n/a n/a
    Total Long-Term Assets
    		 n/a n/a n/a n/a
    Total Assets
    		 1.75B 2.28B 2.52B 2.63B
    Account Payables
    		 1.31M 2.26M 1.91M 570K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 359.74M n/a 705.23M 819.4M
    Other Current Liabilities
    		 n/a n/a -627.61M -845.52M
    Total Current Liabilities
    		 378.76M 24.62M 104.46M 819.97M
    Long-Term Debt
    		 812.63M 1.62B 1.74B 1.08B
    Other Long-Term Liabilities
    		 19.68M 12.32M 12.06M -1.08B
    Total Long-Term Liabilities
    		 832.31M 1.63B 1.67B 1.08B
    Total Liabilities
    		 1.21B 1.65B 1.78B 1.95B
    Total Debt
    		 1.17B 1.62B 1.74B 1.08B
    Book Value
    		 540.13M 625.85M 747.54M 678.63M
    Book Value Per Share
    		 9.92 11.53 14.46 16.01
    Common Stock
    		 532K 532K 537K 465K
    Retained Earnings
    		 -277.36M -187.02M -73.33M -28.63M
    Comprehensive Income
    		 37K 153K 7.54M 2.84M
    Shareholders Equity
    		 540.13M 625.85M 747.54M 678.63M
    Total Investments
    		 17.37M 56.12M 2.29B 2.98M

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