Ares Commercial Real Esta... (ACRE)

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3.83

-0.06 (-1.54%)

At close: Apr 23, 2025, 2:06 PM

Ares Commercial Real Estate Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	74.78M	81.3M	72.99M	74.5M	5.26M	5.95M	5.21M	12.81M	11.09M	5.03M	5.04M	5.2M	28.34M	28.25M	5.72M	44.4M	47.27M	41.77M	5.31M	6.16M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.55M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-8.68M	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	8.21M	14.8M	5.38M	5.08M	15.69M	55.17M	17M	18.57M	14.56M	11.59M	13.75M	13.31M	14.27M	14.71M	14.18M	11.28M	11.92M	10.78M	10.94M	-60.98M
Receivables	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	7.49M	n/a	32.18M	132.19M	42.41M	36.78M	1.49B	1.71M	1.52B	55.64M	52.32M	66.89M	945K	873K	857K	865K	203K	38.29M	1.14B	1.21B
Inventory	n/a	n/a	1.00	1.00	n/a	-326K	-712K	-2.54M	-6.56M	-10.18M	-10.69M	-8.5M	-2.98M	-165K	-266K	-413K	1.00	-1.82B	1.00	1.00	1.00	1.00	-124.61M	1.00	-52.8M	1.00	1.00	-67.27M	-1.32M	-1.25M	-1.24M	1.00	-578K	1.00	-172.86M	-9.55M
Other Current Assets	-1.99M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	72.48M	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	82.27M	81.3M	105.17M	206.69M	47.67M	42.73M	129.44M	14.52M	63.51M	60.68M	57.37M	72.09M	29.29M	29.12M	6.58M	45.27M	47.47M	80.06M	6.83M	33.83M
Property-Plant & Equipment	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	37.28M	37.48M	37.69M	37.91M	37.9M	38.02M	36.89M	36.81M	n/a	n/a	n/a	n/a	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	10.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.98M
Total Long-Term Assets	1.68B	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	45.5M	52.28M	43.08M	42.99M	53.59M	93.19M	53.89M	55.38M	14.56M	11.59M	13.75M	13.31M	14.27M	14.71M	14.18M	11.28M	11.92M	10.78M	10.94M	60.98M
Total Assets	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	1.93B	1.95B	2.02B	2.1B	1.78B	1.67B	1.67B	1.62B	1.6B	1.73B	1.82B	1.74B	1.77B	1.59B	1.66B	1.43B	1.37B	1.57B	1.33B	1.42B
Account Payables	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	391K	n/a	n/a	691K	718K	753K	820K	882K	541K	480K	465K	453K	414K	374K	352K	339K	n/a	90K	129K	232K
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	-56.56M	n/a	-35.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	588.47M	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	651.43M	687.01M	n/a	801.83M	560.5M	491.42M	57.38M	448.29M	36.28M	715.97M	804.18M	738M	744.51M	555.87M	668.96M	487.1M	n/a	607.42M	408.3M	415.08M
Other Current Liabilities	-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	-669.63M	-700.75M	-17.88M	-819.94M	-577.01M	-507.7M	-70.89M	-464.09M	-48.9M	-730.27M	-819.32M	-751.98M	-758.32M	-569.47M	-682.63M	-501.17M	-10.11M	-620.16M	-420.05M	-428.17M
Total Current Liabilities	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	651.82M	687.01M	763.36M	802.52M	561.22M	492.17M	820K	449.17M	541K	716.45M	804.64M	738.46M	744.92M	556.25M	669.31M	487.44M	578.54M	607.51M	408.43M	415.31M
Long-Term Debt	583.9M	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	675.5M	666.13M	783.55M	654.26M	643.31M	606.87M	n/a	587.02M	379.08M	444.8M	444.68M	435.51M	1.34B	479.04M	494.8M	457.01M	227.56M	284.74M	174.86M	255.34M
Other Long-Term Liabilities	-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	-675.5M	-666.13M	-783.55M	-654.26M	-643.31M	-606.87M	n/a	-587.02M	-379.08M	-444.8M	-444.68M	-435.51M	-1.34B	-479.04M	-494.8M	-457.01M	-227.56M	-284.74M	-174.86M	-255.34M
Total Long-Term Liabilities	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	675.5M	666.13M	655.41M	654.26M	607.03M	606.87M	606.41M	587.02M	379.08M	444.8M	444.68M	435.51M	378.81M	479.04M	494.8M	457.01M	149.88M	284.74M	174.86M	255.34M
Total Liabilities	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	1.46B	1.48B	655.41M	1.64B	1.36B	1.25B	1.25B	1.19B	1.18B	1.31B	1.4B	1.32B	1.35B	1.17B	1.25B	1.01B	944.03M	1.1B	877.77M	968.11M
Total Debt	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	1.33B	1.35B	655.41M	1.46B	607.03M	1.1B	606.41M	1.04B	379.08M	1.16B	1.25B	1.17B	378.81M	1.03B	1.16B	944.1M	149.88M	892.16M	583.16M	670.42M
Common Stock	532K	532K	532K	532K	532K	532K	532K	537K	537K	537K	537K	467K	465K	464K	464K	399K	329K	329K	329K	329K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	283K	284K
Retained Earnings	-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	-25.12M	-28.4M	-32.26M	-30.95M	2.44M	2.32M	2.82M	2.59M	3.56M	2.46M	827K	-440K	-1.75M	-211K	-3.55M	-2.55M	-1.31M	-1.97M	-13.01M	-14.29M
Comprehensive Income	37K	190K	193K	234K	153K	666K	987K	3.13M	7.54M	11.38M	12.39M	10.46M	2.84M	19K	117K	263K	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	n/a	-0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00
Shareholders Equity	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	473.01M	469.35M	465.13M	466.06M	426.34M	425.74M	425.76M	425.1M	425.59M	424.16M	422.2M	420.71M	419.17M	420.5M	416.98M	417.89M	419.03M	418.26M	407.29M	406.98M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.55M