ACRE — Ares Commercial Real Estate Balance Sheet
0.000.00%
Last trade - 00:00
- $357.01m
- $1.86bn
- $202.58m
- 57
- 91
- 27
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.26 | 74.8 | 50.6 | 141 | 110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.9 | 37.3 | 36.6 | 0 | 83.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,784 | 1,929 | 2,632 | 2,523 | 2,280 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,358 | 1,456 | 1,953 | 1,775 | 1,654 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 426 | 473 | 679 | 748 | 626 |
Total Liabilities & Shareholders' Equity | 1,784 | 1,929 | 2,632 | 2,523 | 2,280 |
Total Common Shares Outstanding |