Ares Commercial Real Estate Corporation (ACRE)
NYSE: ACRE · Real-Time Price · USD
7.00
-0.09 (-1.20%)
Dec 3, 2024, 2:14 PM EST - Market open
ACRE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 68.88 | 110.46 | 141.28 | 50.62 | 74.78 | 5.26 | Upgrade
|
| Long-Term Investments | 27.01 | 28.06 | 27.94 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 6.57 | 2.98 | - | - | Upgrade
|
| Loans & Lease Receivables | 1,669 | 1,967 | 2,198 | 2,390 | 1,792 | 1,682 | Upgrade
|
| Other Receivables | 9.7 | 45 | 143.5 | 145.69 | 17.61 | 42.41 | Upgrade
|
| Property, Plant & Equipment | 114.34 | 83.28 | - | 36.6 | 37.28 | 37.9 | Upgrade
|
| Other Intangible Assets | 26.58 | - | - | - | - | - | Upgrade
|
| Restricted Cash | 3.47 | - | - | - | - | 0.38 | Upgrade
|
| Other Current Assets | 14.51 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.43 | 7.35 | 5.69 | 5.51 | 8.21 | 15.69 | Upgrade
|
| Total Assets | 1,941 | 2,280 | 2,523 | 2,632 | 1,929 | 1,784 | Upgrade
|
| Accrued Expenses | 5.79 | 6.4 | 7.49 | 4.73 | 3.54 | 3.48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50 | 66.78 | Upgrade
|
| Current Portion of Long-Term Debt | 428.1 | - | - | 613.15 | 227.51 | 644.36 | Upgrade
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| Long-Term Debt | 915.23 | 1,617 | 1,737 | 1,310 | 1,154 | 624.49 | Upgrade
|
| Other Current Liabilities | 13.81 | 18.22 | 19.35 | 16.67 | 11.12 | 9.55 | Upgrade
|
| Other Long-Term Liabilities | 13.92 | 12.32 | 12.06 | 8.61 | 10.77 | 9.15 | Upgrade
|
| Total Liabilities | 1,377 | 1,654 | 1,775 | 1,953 | 1,456 | 1,358 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.54 | 0.47 | 0.33 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 815.8 | 812.18 | 812.79 | 703.95 | 497.8 | 423.62 | Upgrade
|
| Retained Earnings | -252.77 | -187.02 | -73.33 | -28.63 | -25.12 | 2.44 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.15 | 7.54 | 2.84 | - | - | Upgrade
|
| Total Common Equity | 563.75 | 625.85 | 747.54 | 678.63 | 473.02 | 426.34 | Upgrade
|
| Shareholders' Equity | 563.75 | 625.85 | 747.54 | 678.63 | 473.02 | 426.34 | Upgrade
|
| Total Liabilities & Equity | 1,941 | 2,280 | 2,523 | 2,632 | 1,929 | 1,784 | Upgrade
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| Total Debt | 1,343 | 1,617 | 1,737 | 1,923 | 1,431 | 1,336 | Upgrade
|
| Net Cash (Debt) | -1,274 | -1,507 | -1,589 | -1,870 | -1,356 | -1,330 | Upgrade
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| Net Cash Per Share | -23.45 | -27.75 | -30.48 | -43.80 | -40.86 | -46.12 | Upgrade
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| Filing Date Shares Outstanding | 54.48 | 54.39 | 54.59 | 47.18 | 33.39 | 33.17 | Upgrade
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| Total Common Shares Outstanding | 54.47 | 54.12 | 54.43 | 47.1 | 33.35 | 28.64 | Upgrade
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| Working Capital | 1,318 | 2,136 | 2,463 | 1,955 | 1,592 | 1,006 | Upgrade
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| Book Value Per Share | 10.35 | 11.57 | 13.73 | 14.41 | 14.18 | 14.89 | Upgrade
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| Tangible Book Value | 537.18 | 625.85 | 747.54 | 678.63 | 473.02 | 426.34 | Upgrade
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| Tangible Book Value Per Share | 9.86 | 11.57 | 13.73 | 14.41 | 14.18 | 14.89 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.