Ares Commercial Real Esta... (ACRE)
NYSE: ACRE
· Real-Time Price · USD
4.51
-0.01 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
4.59
1.77%
After-hours: Aug 15, 2025, 06:09 PM EDT
Ares Commercial Real Estate Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 89.98M | 125.5M | 63.8M | 68.88M | 70.65M | 99.52M | 110.46M | 61.02M | 142.6M | 153.76M | 141.28M | 77.3M | 25.63M | 13.76M | 50.62M | 15.79M | 75.67M | 97.94M |
Short-Term Investments | 7.81M | 8.57M | 8.68M | 27M | 28.11M | 28.15M | 28.06M | 28.14M | 27.97M | 28.01M | 27.94M | 27.73M | 10.69M | 8.5M | 2.98M | 165K | 266K | 413K |
Long-Term Investments | n/a | 8.57M | 8.68M | 27M | 28.11M | 28.15M | 28.06M | 28.14M | 27.97M | 28.01M | 27.94M | 27.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | -8.57M | n/a | n/a | 8.07M | 6.66M | 7.35M | -28.14M | -27.97M | -28.01M | -27.94M | 1.23M | 2.67B | 3.85M | 5.51M | 5.89M | 5.87M | 19.36M |
Receivables | 18.25M | 359K | 1.99M | 17.13M | 2.48M | 1.87B | 1.97B | 121.95M | 109.45M | 149.47M | 2.2B | 2.46B | 67.66M | 76.88M | 131.18M | 50.14M | 108.46M | 37.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -326K | -712K | -2.54M | -6.57M | -10.18M | -10.69M | -8.5M | -2.98M | -165K | -266K | -413K |
Other Current Assets | n/a | -359K | n/a | n/a | 46.04M | 19.14M | 83.98M | n/a | n/a | n/a | 143.5M | 148.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 116.05M | n/a | 89.22M | 113.01M | 1.95B | 1.99B | 2.16B | 211.1M | 280.02M | 331.24M | 2.56B | 2.7B | 93.28M | 90.64M | 181.8M | 65.93M | 184.13M | 135.57M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 81.73M | 82.5M | 83.28M | 73.45M | n/a | n/a | n/a | n/a | n/a | n/a | 36.6M | 36.7M | 36.86M | 37.06M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | 27M | 117.92M | 117.3M | 118.7M | 28.14M | 27.97M | 28.01M | 27.94M | 28.96M | 2.67B | 3.85M | 42.11M | 42.58M | 42.73M | 56.42M |
Total Assets | 1.44B | 1.52B | 1.75B | 1.94B | 2.07B | 2.11B | 2.28B | 2.36B | 2.4B | 2.44B | 2.52B | 2.73B | 2.7B | 2.52B | 2.63B | 2.47B | 2.26B | 2.09B |
Account Payables | n/a | 387K | 1.31M | 1.69M | 1.78M | 1.92M | 2.26M | 2.14M | 1.95M | 1.94M | 1.91M | 1.39M | 875K | 689K | 570K | 549K | 599K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | -205.88M | -206.02M | n/a | n/a | n/a | n/a | n/a | -254.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 149.53M | 359.74M | n/a | 204.1M | 204.1M | 52.24M | 654.51M | 681.26M | 698.15M | 705.23M | 827.05M | 832.41M | 719.37M | 819.4M | 635.37M | 383.56M | 328.93M |
Other Current Liabilities | n/a | -687.34M | -607.49M | n/a | -125.78M | -230.3M | -76.86M | -574.21M | -602.64M | -618.83M | -627.61M | -748.1M | -862.48M | -745.14M | -845.52M | -660.88M | -408.75M | -346.5M |
Total Current Liabilities | n/a | n/a | n/a | 19.6M | 20.12M | 20M | 54.5M | 104.61M | 104.56M | 104.51M | 104.46M | 599.89M | 833.29M | 720.06M | 819.97M | 635.91M | 384.16M | 328.93M |
Long-Term Debt | n/a | 795.29M | 812.63M | 1.34B | 1.46B | 1.48B | 977.17M | 1.64B | 1.67B | 1.69B | 1.74B | 1.35B | 1.02B | 1.06B | 1.08B | 1.11B | 1.14B | 1.14B |
Other Long-Term Liabilities | n/a | -270.41M | -583.9M | n/a | -73.78M | -1.48B | -977.17M | 12.31M | 12.68M | 13.08M | 12.06M | 506.55M | -1.02B | -1.06B | -1.08B | -1.11B | -1.14B | -1.14B |
Total Long-Term Liabilities | n/a | n/a | n/a | 1.34B | 1.47B | 1.49B | 1.6B | 1.58B | 1.6B | 1.62B | 1.67B | 1.36B | 1.02B | 1.06B | 1.08B | 1.11B | 1.14B | 1.14B |
Total Liabilities | 914.94M | 977.48M | 1.21B | 1.38B | 1.49B | 1.51B | 1.65B | 1.68B | 1.71B | 1.73B | 1.78B | 1.96B | 1.91B | 1.83B | 1.95B | 1.79B | 1.58B | 1.51B |
Total Debt | n/a | 944.81M | 1.17B | 1.34B | 1.46B | 1.48B | 1.62B | 1.64B | 988.95M | 989.6M | 1.74B | 1.9B | 1.86B | 1.78B | 1.08B | 1.74B | 1.53B | 1.47B |
Common Stock | 532K | 532K | 532K | 532K | 532K | 532K | 532K | 532K | 532K | 537K | 537K | 537K | 537K | 467K | 465K | 464K | 464K | 399K |
Retained Earnings | -295.77M | -276.37M | -277.36M | -252.77M | -233.08M | -213.15M | -187.02M | -129.39M | -120.49M | -99.11M | -73.33M | -56.89M | -38.34M | -29.17M | -28.63M | -29.11M | -22.54M | -23.63M |
Comprehensive Income | 28K | 7K | 37K | 190K | 193K | 234K | 153K | 666K | 987K | 3.13M | 7.54M | 11.38M | 12.39M | 10.46M | 2.84M | 19K | 117K | 263K |
Shareholders Equity | 523.7M | 542.14M | 540.13M | 563.75M | 582.26M | 601.09M | 625.85M | 682.96M | 691.19M | 718.3M | 747.54M | 767.08M | 786M | 689.33M | 678.63M | 672.74M | 679.04M | 575.97M |
Total Investments | n/a | 17.14M | 17.37M | 54.01M | 28.11M | 28.15M | 56.12M | 28.14M | 27.97M | 28.01M | 2.29B | 37.91M | 10.69M | 8.5M | 2.98M | 165K | 266K | 413K |