Ares Commercial Real Esta... (ACRE)
4.46
-0.08 (-1.76%)
At close: Apr 02, 2025, 3:59 PM
4.50
0.87%
After-hours: Apr 02, 2025, 07:55 PM EDT
Ares Commercial Real Estate Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Cash & Equivalents | 63.8M | 110.46M | 141.28M | 50.62M | 74.78M | 5.26M | 11.09M | 28.34M | 47.27M | 8.99M | 16.55M | 20.1M | 23.39M | 1.24M |
| Short-Term Investments | 8.68M | 28.06M | 27.94M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | 4.03M | n/a | n/a |
| Long-Term Investments | n/a | 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 | n/a | 7.35M | -2.52B | -2.63B | -1.93B | -1.78B | n/a | n/a | n/a | 1.31B | 1.81B | 1.12B | 387.86M | 1.4M |
| Receivables | 16.73M | 35.69M | 155.75M | 131.18M | 7.49M | 42.41M | 843K | 945K | 203K | 38.3M | 1.46B | 2.55M | 1.75M | 4.95M |
| Inventory | n/a | n/a | -6.56M | -2.98M | 1.00 | 1.00 | 1.22M | 1.32M | 578K | 1.00 | -3.2M | -4.03M | -26.6M | 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 | n/a | 3.21M | n/a |
| Total Current Assets | 89.22M | 146.15M | 2.56B | 181.8M | 82.27M | 47.67M | 52.42M | 945K | 203K | 38.3M | 21.79M | 2.55M | 1.75M | 6.19M |
| Property-Plant & Equipment | n/a | 83.28M | n/a | 36.6M | 37.28M | 37.9M | 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 | n/a | 61.8M | 58.89M | 59.64M | n/a | n/a |
| Total Long-Term Assets | n/a | 118.7M | 27.94M | 36.6M | 37.28M | 37.9M | 1.6B | 1.77B | 1.37B | 1.38B | 1.87B | 1.18B | 387.86M | 1.4M |
| Total Assets | 1.75B | 2.28B | 2.52B | 2.63B | 1.93B | 1.78B | 1.6B | 1.77B | 1.37B | 1.38B | 1.87B | 1.18B | 387.86M | 7.59M |
| Account Payables | 1.31M | 2.26M | 1.91M | 570K | 391K | 718K | 541K | 414K | n/a | 299K | 498K | 384K | 1.79M | 323K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -48.9M | -10.76M | n/a | -61.41M | -10.12M | -10.01M | -5.43M | n/a |
| Short-Term Debt | 588.47M | n/a | 705.23M | 819.4M | 651.43M | 560.5M | 36.28M | 744.51M | n/a | 280.5M | 524.36M | 264.42M | 112.1M | n/a |
| Other Current Liabilities | n/a | n/a | -627.61M | -845.52M | -669.63M | -577.01M | -48.9M | -755.27M | -10.11M | -290.38M | -534.74M | -274.73M | -48.44M | -323K |
| Total Current Liabilities | 607.49M | 24.62M | 104.46M | 819.97M | 651.82M | 561.22M | 541K | 744.92M | 578.54M | 305.61M | 524.86M | 264.8M | 113.88M | 950K |
| Long-Term Debt | 583.9M | 1.62B | 1.74B | 1.08B | 675.5M | 643.31M | 415.36M | 1.34B | 930.59M | 324.11M | 590.64M | 560.33M | 99.45M | n/a |
| Other Long-Term Liabilities | n/a | 12.32M | 12.06M | -1.08B | -675.5M | -643.31M | -415.36M | -1.34B | -930.59M | -324.11M | -590.64M | -560.33M | -99.45M | 200K |
| Total Long-Term Liabilities | 583.9M | 1.63B | 1.67B | 1.08B | 675.5M | 607.03M | 1.18B | 1.35B | 944.03M | 922.49M | 1.39B | 770.7M | 222.42M | 200K |
| Total Liabilities | 1.21B | 1.65B | 1.78B | 1.95B | 1.46B | 1.36B | 1.18B | 1.35B | 944.03M | 922.49M | 1.39B | 770.7M | 222.42M | 1.15M |
| Total Debt | 1.17B | 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 | 532K | 532K | 537K | 465K | 329K | 283K | 283K | 283K | 283K | 284K | 284K | 284K | 92K | n/a |
| Retained Earnings | -277.36M | -187.02M | -73.33M | -28.63M | -25.12M | 2.44M | 3.56M | -1.75M | -1.31M | -11.99M | -17.67M | -13.47M | -3.85M | -163K |
| Comprehensive Income | 37K | 153K | 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 | 540.13M | 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 | 8.68M | 56.12M | 2.29B | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | 4.03M | n/a | n/a |