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Ares Commercial Real Esta... (ACRE)

NYSE: ACRE · Real-Time Price · USD

4.88

-0.02 (-0.41%)

At close: May 20, 2025, 10:37 AM

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
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
Cash & Equivalents	63.8M	110.46M	141.28M	50.62M	74.78M	5.26M	11.09M	28.34M	47.27M
Short-Term Investments	8.68M	28.06M	27.94M	2.98M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.68M	28.06M	27.94M	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
Receivables	1.99M	35.69M	155.75M	131.18M	7.49M	42.41M	843K	945K	203K
Inventory	n/a	n/a	-6.57M	-2.98M	n/a	n/a	1.22M	1.32M	578K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	74.47M	146.15M	2.56B	181.8M	82.27M	47.67M	52.42M	945K	203K
Property-Plant & Equipment	n/a	83.28M	n/a	36.6M	37.28M	37.9M	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
Total Long-Term Assets	8.68M	118.7M	27.94M	36.6M	37.28M	37.9M	1.6B	1.77B	1.37B
Total Assets	1.75B	2.28B	2.52B	2.63B	1.93B	1.78B	1.6B	1.77B	1.37B
Account Payables	1.31M	2.26M	1.91M	570K	391K	718K	541K	414K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-48.9M	-10.76M	n/a
Short-Term Debt	588.47M	n/a	705.23M	819.4M	651.43M	560.5M	36.28M	744.51M	n/a
Other Current Liabilities	n/a	n/a	-627.61M	-845.52M	-669.63M	-577.01M	-48.9M	-755.27M	-10.11M
Total Current Liabilities	607.49M	24.62M	104.46M	819.97M	651.82M	561.22M	541K	744.92M	578.54M
Long-Term Debt	583.9M	1.62B	1.74B	1.08B	675.5M	643.31M	415.36M	1.34B	930.59M
Other Long-Term Liabilities	n/a	12.32M	12.06M	-1.08B	-675.5M	-643.31M	-415.36M	-1.34B	-930.59M
Total Long-Term Liabilities	583.9M	1.63B	1.67B	1.08B	675.5M	607.03M	1.18B	1.35B	944.03M
Total Liabilities	1.21B	1.65B	1.78B	1.95B	1.46B	1.36B	1.18B	1.35B	944.03M
Total Debt	1.17B	1.62B	1.74B	1.08B	1.33B	607.03M	379.08M	378.81M	149.88M
Common Stock	532K	532K	537K	465K	329K	283K	283K	283K	283K
Retained Earnings	-277.36M	-187.02M	-73.33M	-28.63M	-25.12M	2.44M	3.56M	-1.75M	-1.31M
Comprehensive Income	37K	153K	7.54M	2.84M	-0.00	-0.00	-0.00	419.17M	-0.00
Shareholders Equity	540.13M	625.85M	747.54M	678.63M	473.01M	426.34M	425.59M	419.17M	419.03M
Total Investments	17.37M	56.12M	2.29B	2.98M	n/a	n/a	n/a	n/a	n/a