Ares Commercial Real Estate (ACRE)
(Real Time Quote from BATS)
$7.01 USD
+0.26 (3.85%)
Updated Aug 7, 2024 09:58 AM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Ares Commercial Real Estate Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 141 | 51 | 75 | 6 |
Receivables | 39 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 149 | 141 | 51 | 75 | 6 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,238 | 2,292 | 2,451 | 1,853 | 1,720 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | -108 | 90 | 130 | 2 | 58 |
Total Assets | 2,280 | 2,523 | 2,632 | 1,930 | 1,784 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 105 | 104 | 50 | 62 | 55 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 105 | 104 | 50 | 62 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,512 | 1,632 | 1,873 | 1,369 | 1,281 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 39 | 30 | 25 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,654 | 1,775 | 1,953 | 1,456 | 1,358 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 812 | 813 | 704 | 498 | 424 |
Retained Earnings | -187 | -73 | -29 | -25 | 2 |
Other Equity | 0 | 8 | 3 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 626 | 748 | 679 | 473 | 426 |
Total Liabilities & Shareholder's Equity | 2,280 | 2,523 | 2,632 | 1,930 | 1,784 |
Total Common Equity | 626 | 748 | 679 | 473 | 426 |
Shares Outstanding | 54.10 | 54.40 | 47.00 | 33.40 | 32.70 |
Book Value Per Share | 11.57 | 13.74 | 14.44 | 14.16 | 13.04 |
Fiscal Year End for Ares Commercial Real Estate Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 100 | 110 | 61 | 143 |
Receivables | NA | 0 | 39 | 2,180 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 100 | 149 | 2,241 | 143 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,125 | 2,238 | 112 | 2,148 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | -114 | -108 | 10 | 109 |
Total Assets | NA | 2,111 | 2,280 | 2,363 | 2,400 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 105 | 105 | 105 | 105 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 105 | 105 | 105 | 105 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,375 | 1,512 | 1,539 | 1,566 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 37 | 39 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,510 | 1,654 | 1,680 | 1,709 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 813 | 812 | 811 | 810 |
Retained Earnings | NA | -213 | -187 | -129 | -120 |
Other Equity | NA | 0 | 0 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 601 | 626 | 683 | 691 |
Total Liabilities & Shareholder's Equity | NA | 2,111 | 2,280 | 2,363 | 2,400 |
Total Common Equity | 0 | 601 | 626 | 683 | 691 |
Shares Outstanding | 54.50 | 54.40 | 54.10 | 54.10 | 54.60 |
Book Value Per Share | 0.00 | 11.05 | 11.57 | 12.62 | 12.66 |