Ares Commercial Real Estate (ACRE)
(Delayed Data from NYSE)
$6.91 USD
+0.18 (2.67%)
Updated May 14, 2024 04:00 PM ET
After-Market: $6.91 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 110 | 61 | 143 | 154 |
Receivables | 0 | 39 | 2,180 | 0 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 100 | 149 | 2,241 | 143 | 181 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,125 | 2,238 | 112 | 2,148 | 2,114 |
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 | -114 | -108 | 10 | 109 | 149 |
Total Assets | 2,111 | 2,280 | 2,363 | 2,400 | 2,444 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 105 | 105 | 105 | 105 | 105 |
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 | 105 | 105 | 105 | 105 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,375 | 1,512 | 1,539 | 1,566 | 1,583 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 37 | 39 | 38 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,510 | 1,654 | 1,680 | 1,709 | 1,726 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 813 | 812 | 811 | 810 | 814 |
Retained Earnings | -213 | -187 | -129 | -120 | -99 |
Other Equity | 0 | 0 | 1 | 1 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 601 | 626 | 683 | 691 | 718 |
Total Liabilities & Shareholder's Equity | 2,111 | 2,280 | 2,363 | 2,400 | 2,444 |
Total Common Equity | 601 | 626 | 683 | 691 | 718 |
Shares Outstanding | 54.40 | 54.10 | 54.10 | 54.60 | 54.60 |
Book Value Per Share | 11.05 | 11.57 | 12.62 | 12.66 | 13.16 |