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Ares Commercial Real Estate Corporation

ACRE

NYSE

5.1

USD
-0.06(-1.07%)

As of today

Ares Commercial Real Estate Corporation fundamentals

ACRE Balance Sheet

Period EndingDec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,240,00023,390,00020,100,00016,551,0008,995,00047,270,00028,343,00011,089,0005,256,00074,776,00050,615,000141,278,000110,459,00063,799,000
Short-Term Investments0000000000027,936,00028,060,0000
Total Cash & Short-Term Investments1,240,00000000005,256,00074,776,00050,615,000169,214,000138,519,00063,799,000
Net Receivables3,0001,746,0002,552,00021,790,00038,302,000203,000945,00052,425,0001,682,498,0001,791,615,000131,181,000132,475,00035,692,0001,520,464,000
Inventory00000000000000
Other Current Assets4,945,000-1,746,000-2,552,000-21,790,000-38,302,000-203,000-945,000-52,425,00042,792,00017,610,000-181,796,000-301,689,000-174,211,00010,595,000
Total Current Assets6,188,00000000001,730,546,0001,884,001,0000001,594,858,000
Property, Plant & Equipment (Net)0000000037,901,00037,283,000000115,320,000
Goodwill00000000000000
Intangible Assets0059,640,00058,889,00061,800,0000000000023,712,000
Goodwill & Intangible Assets0059,640,00058,889,00061,800,0000000000023,712,000
Long-Term Investments0000000000027,936,00028,060,0008,684,000
Tax Assets00000000000000
Other Non-Current Assets1,399,0000-59,640,000-58,889,000-61,800,00000015,687,0008,213,0000-27,936,000-28,060,0008,632,000
Total Non-Current Assets1,399,000000000053,588,00045,496,000000156,348,000
Other Assets0387,859,0001,176,915,0001,862,155,0001,378,982,0001,373,703,0001,770,219,0001,603,324,000002,631,838,0002,523,002,0002,279,777,0000
Total Assets7,587,000387,859,0001,176,915,0001,867,653,0001,378,982,0001,373,703,0001,770,219,0001,603,324,0001,784,134,0001,929,497,0002,631,838,0002,523,002,0002,279,777,0001,751,206,000
Accounts Payable323,0001,788,000384,000498,000299,0000414,000541,00000570,0001,913,0002,263,0000
Short-Term Debt0112,096,000264,419,000524,363,000280,500,0000744,509,00036,280,000711,135,000277,506,000819,399,000705,231,0000359,741,000
Tax Payables00000000000000
Deferred Revenue0-5,430,000-10,008,000-10,116,000-61,406,0000-10,764,000-48,898,000000000
Other Current Liabilities627,000-46,595,000-264,803,000-524,861,000-280,799,0000-744,923,000-36,821,00013,025,00014,665,000-819,969,000-707,144,00022,355,00019,023,000
Total Current Liabilities950,000113,884,000264,803,000524,861,000305,605,000578,544,000744,923,000541,000724,160,000292,171,0000024,618,000378,764,000
Long-Term Debt099,449,000560,327,000590,643,000324,105,000930,591,0001,336,766,000415,362,000624,488,0001,153,544,0001,083,151,0001,031,335,0001,616,989,000812,628,000
Non-Current Deferred Revenue0000-12,350,000944,030,0001,351,049,0001,177,737,000000000
Non-Current Deferred Tax Liabilities000012,350,000-944,030,000-1,351,049,000-1,177,737,000000000
Other Non-Current Liabilities200,000-99,449,000-560,327,000-590,643,000-324,105,000-930,591,000-1,336,766,000-415,362,0009,147,00010,767,000-1,083,151,000-1,031,335,00012,321,00019,682,000
Total Non-Current Liabilities200,000222,421,000770,699,0001,386,767,000922,494,000944,030,0001,351,049,0001,177,737,000633,635,0001,164,311,000001,629,310,000832,310,000
Other Liabilities0-113,884,000-264,803,000-524,861,000-305,605,000-578,544,000-744,923,000-541,000001,953,210,0001,775,462,00000
Capital Lease Obligations00000000000000
Total Liabilities1,150,000222,421,000770,699,0001,386,767,000922,494,000944,030,0001,351,049,0001,177,737,0001,357,795,0001,456,482,0001,953,210,0001,775,462,0001,653,928,0001,211,074,000
Preferred Stock00000003,565,000000000
Common Stock092,000284,000284,000284,000283,000283,000283,000283,000329,000465,000537,000532,000532,000
Retained Earnings-163,000-3,854,000-13,473,000-17,674,000-11,992,000-1,310,000-1,750,0003,565,0002,437,000-25,117,000-28,631,000-73,326,000-187,020,000-277,360,000
Accumulated Other Comprehensive Income/Loss000000419,170,0000-0-02,844,0007,541,000153,00036,999
Other Total Stockholders' Equity6,600,000169,200,000419,405,000420,344,000421,179,000420,056,000420,637,000421,739,000423,619,000497,803,000703,950,000812,788,000812,184,000816,923,000
Total Stockholders' Equity6,437,000165,438,000406,216,000402,954,000409,471,000419,029,000419,170,000425,587,000426,339,000473,015,000678,628,000747,540,000625,849,000540,132,000
Total Equity6,437,000165,438,000406,216,000480,886,000456,488,000429,673,0001,727,214,0001,571,175,000426,339,000473,015,000678,628,000747,540,000625,849,000540,132,000
Total Liabilities & Stockholders' Equity7,587,000387,859,0001,176,915,0001,867,653,0001,378,982,0001,373,703,0001,770,219,0001,603,324,0001,784,134,0001,929,497,0002,631,838,0002,523,002,0002,279,777,0001,751,206,000
Minority Interest00077,932,00047,017,00010,644,0001,308,044,0001,145,588,000000000
Total Liabilities & Total Equity7,587,000387,859,0001,176,915,0001,867,653,0001,378,982,0001,373,703,0001,770,219,0001,603,324,0001,784,134,0001,929,497,0002,631,838,0002,523,002,0002,279,777,0001,751,206,000
Total Investments004,027,0003,198,000000000055,872,00056,120,0008,684,000
Total Debt0211,545,000727,261,0001,120,504,000629,411,000149,878,000378,806,000379,082,0001,335,623,0001,431,050,0001,902,550,0001,736,566,0001,616,989,0001,172,369,000
Net Debt-1,240,000188,155,000707,161,0001,103,953,000620,416,000102,608,000350,463,000367,993,0001,330,367,0001,356,274,0001,851,935,0001,595,288,0001,506,530,0001,108,570,000