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Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation (ACRE)

6.39
0.27
(4.41%)
Closed December 21 4:00PM
6.43
0.04
(0.63%)
After Hours: 7:05PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.52B2.44B2.4B2.36B2.28B2.11B2.07B1.94B
Total Current Assets 161.84M169.41M185.89M182.97M123.46M112.12M73.13M70.98M
Cash and Equivalents 141.28M153.76M142.6M61.02M110.46M99.52M70.65M68.88M
Total Non-Current Assets 2.36B2.27B2.21B2.18B2.16B2B2B1.87B
Total Liabilities 1.78B1.73B1.71B1.68B1.65B1.51B1.49B1.38B
Total Current Liabilities 744.13M736.42M719.87M771.76M676.76M648.38M646.05M660.21M
Total Non-Current Liabilities 2.06B1.98B1.98B1.82B1.95B1.71B1.67B1.42B
Common Equity 537k537k532k532k532k532k532k532k
Retained Earnings -73.33M-99.11M-120.49M-129.39M-187.02M-213.15M-233.08M-252.77M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.37B1.77B1.6B1.78B1.93B2.63B2.52B2.28B
Total Current Assets 47.65M28.72M11.47M5.64M74.78M70.69M161.84M123.46M
Cash and Equivalents 47.27M28.34M11.09M5.26M74.78M50.62M141.28M110.46M
Total Non-Current Assets 429.67M419.17M425.59M426.34M473.02M678.63M747.54M625.85M
Total Liabilities 944.03M1.35B1.18B1.36B1.46B1.95B1.78B1.65B
Total Current Liabilities 231.5M710.11M70.02M755.01M780.98M870.06M744.13M676.76M
Total Non-Current Liabilities 1.43B1.28B2.22B1.21B1.35B2.17B2.06B1.95B
Total Equity 429.67M419.17M425.59M426.34M473.02M678.63M747.54M625.85M
Common Equity 283k283k283k283k329k465k537k532k
Retained Earnings -1.31M-1.75M3.57M2.44M-25.12M-28.63M-73.33M-187.02M

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