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Report an ErrorQuarterly report 2023-Q3
added 11-03-2023
Ares Commercial Real Estate Corporation Balance Sheet 2011-2024 | ACRE
Annual Balance Sheet Ares Commercial Real Estate Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.25 B | 1.2 B | 368 M | 1.17 B | 759 M | 620 M | 1.1 B | 707 M | 188 M | -1.24 M |
Long Term Debt |
- | 675 M | 643 M | 379 M | 457 M | 228 M | 324 M | 596 M | 463 M | 99.4 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 382 K | 1.34 B | 1.16 B | 1.34 B | 931 M | 872 M | 1.34 B | 727 M | 212 M | 200 K |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.95 B | 1.46 B | 1.36 B | 1.18 B | 1.35 B | 944 M | 922 M | 1.39 B | 771 M | 222 M | 1.15 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-28.6 M | -25.1 M | 2.44 M | 3.56 M | -1.75 M | -1.31 M | -12 M | -17.7 M | -13.5 M | -3.85 M | -163 K |
Total Assets |
2.63 B | 1.93 B | 1.78 B | 1.6 B | 1.77 B | 1.37 B | 1.38 B | 1.87 B | 1.18 B | 388 M | 7.59 M |
Cash and Cash Equivalents |
50.6 M | 74.8 M | 5.26 M | 11.1 M | 28.3 M | 47.3 M | 5.07 M | 15 M | 14.4 M | 23.4 M | 1.24 M |
Book Value |
679 M | 473 M | 426 M | 426 M | 419 M | 430 M | 456 M | 481 M | 406 M | 165 M | 6.44 M |
Total Shareholders Equity |
679 M | 473 M | 426 M | 426 M | 419 M | 419 M | 409 M | 403 M | 406 M | 165 M | 6.44 M |
All numbers in USD currency
Quarterly Balance Sheet Ares Commercial Real Estate Corporation
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 1.04 B | - | - | - | 929 M | - | - | - | 895 M | - | - | - | 888 M | - | - | - | 1.07 B | - | - | - | 936 M | - | - | - | 623 M | - | - | - | 815 M | - | - | - | 333 M | 67.7 M | 67.5 M | 67.4 M | 67.3 M | - | 67.3 M | 67.3 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.68 B | 1.78 B | 1.96 B | - | 1.83 B | 1.95 B | 1.79 B | 1.58 B | 1.51 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 944 M | 944 M | 944 M | 944 M | 922 M | 922 M | 922 M | 922 M | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 771 M | 771 M | 771 M | 771 M | 222 M | 222 M | 222 M | 222 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-129 M | -73.3 M | -56.9 M | - | -29.2 M | -28.6 M | -29.1 M | -22.5 M | -23.6 M | -25.1 M | -25.1 M | -25.1 M | -25.1 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | -1.75 M | -1.75 M | -1.75 M | -1.75 M | -1.31 M | -1.31 M | -1.31 M | -1.31 M | -12 M | -12 M | -12 M | -12 M | -17.7 M | -17.7 M | -17.7 M | -17.7 M | -13.5 M | -13.5 M | -13.5 M | -13.5 M | -3.85 M | -3.85 M | -3.85 M | -3.85 M | -163 K | -163 K | -163 K | -163 K |
Total Assets |
2.36 B | 2.52 B | 2.73 B | - | 2.52 B | 2.63 B | 2.47 B | 2.26 B | 2.09 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.86 B | 1.87 B | 1.87 B | 1.87 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 388 M | 388 M | 388 M | 388 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M |
Cash and Cash Equivalents |
61 M | 141 M | 77.3 M | - | 13.8 M | 50.6 M | 15.8 M | 75.7 M | 97.9 M | 74.8 M | 74.8 M | 74.8 M | 74.8 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 5.07 M | 5.07 M | 5.07 M | 9 M | 15 M | 16.6 M | 16.6 M | 16.6 M | 14.4 M | 20.1 M | 20.1 M | 20.1 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M |
Book Value |
683 M | 748 M | 767 M | - | 689 M | 679 M | 673 M | 679 M | 576 M | 473 M | 473 M | 473 M | 473 M | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 419 M | 419 M | 419 M | 419 M | 430 M | 430 M | 430 M | 430 M | 456 M | 456 M | 456 M | 456 M | 481 M | 481 M | 481 M | 481 M | 406 M | 406 M | 406 M | 406 M | 165 M | 165 M | 165 M | 165 M | 6.44 M | 6.44 M | 6.44 M | 6.44 M |
Total Shareholders Equity |
683 M | 748 M | 767 M | 786 M | 689 M | 679 M | 673 M | 679 M | 576 M | 473 M | 473 M | 473 M | 473 M | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 426 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 409 M | 409 M | 409 M | 409 M | 403 M | 403 M | 403 M | 403 M | 406 M | 406 M | 406 M | 406 M | 165 M | 165 M | 165 M | 165 M | 6.44 M | 6.44 M | 6.44 M | 6.44 M |
All numbers in USD currency