ACRE — Ares Commercial Real Estate Balance Sheet
0.000.00%
Last trade - 00:00- $286.25m
- $1.30bn
- $119.99m
- 61
- 87
- 74
- 87
Annual balance sheet for Ares Commercial Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 50.6 | 141 | 110 | 63.8 | 29.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.6 | 0 | 83.3 | 139 | 130 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,632 | 2,523 | 2,280 | 1,751 | 1,618 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,953 | 1,775 | 1,654 | 1,211 | 1,109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 679 | 748 | 626 | 540 | 510 |
| Total Liabilities & Shareholders' Equity | 2,632 | 2,523 | 2,280 | 1,751 | 1,618 |
| Total Common Shares Outstanding |