Ares Commercial Real Estate Corporation ACRE Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.52B	2.44B	2.4B	2.36B	2.28B	2.11B	2.07B	1.94B
Total Current Assets	161.84M	169.41M	185.89M	182.97M	123.46M	112.12M	73.13M	70.98M
Cash and Equivalents	141.28M	153.76M	142.6M	61.02M	110.46M	99.52M	70.65M	68.88M
Total Non-Current Assets	2.36B	2.27B	2.21B	2.18B	2.16B	2B	2B	1.87B
Total Liabilities	1.78B	1.73B	1.71B	1.68B	1.65B	1.51B	1.49B	1.38B
Total Current Liabilities	744.13M	736.42M	719.87M	771.76M	676.76M	648.38M	646.05M	660.21M
Total Non-Current Liabilities	2.06B	1.98B	1.98B	1.82B	1.95B	1.71B	1.67B	1.42B
Common Equity	537k	537k	532k	532k	532k	532k	532k	532k
Retained Earnings	-73.33M	-99.11M	-120.49M	-129.39M	-187.02M	-213.15M	-233.08M	-252.77M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.37B	1.77B	1.6B	1.78B	1.93B	2.63B	2.52B	2.28B
Total Current Assets	47.65M	28.72M	11.47M	5.64M	74.78M	70.69M	161.84M	123.46M
Cash and Equivalents	47.27M	28.34M	11.09M	5.26M	74.78M	50.62M	141.28M	110.46M
Total Non-Current Assets	429.67M	419.17M	425.59M	426.34M	473.02M	678.63M	747.54M	625.85M
Total Liabilities	944.03M	1.35B	1.18B	1.36B	1.46B	1.95B	1.78B	1.65B
Total Current Liabilities	231.5M	710.11M	70.02M	755.01M	780.98M	870.06M	744.13M	676.76M
Total Non-Current Liabilities	1.43B	1.28B	2.22B	1.21B	1.35B	2.17B	2.06B	1.95B
Total Equity	429.67M	419.17M	425.59M	426.34M	473.02M	678.63M	747.54M	625.85M
Common Equity	283k	283k	283k	283k	329k	465k	537k	532k
Retained Earnings	-1.31M	-1.75M	3.57M	2.44M	-25.12M	-28.63M	-73.33M	-187.02M