Ares Commercial Real Estate Corp. (ACRE)

NYSE: ACRE · IEX Real-Time Price · USD
12.32
-0.33 (-2.61%)
Jul 5, 2022 12:15 PM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Cash & Equivalents
50.6274.785.6411.4728.7247.6518.1582.6737.0526.6
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Cash & Cash Equivalents
50.6274.785.6411.4728.7247.6518.1582.6737.0526.6
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Cash Growth
-32.31%1226.99%-50.86%-60.07%-39.72%162.52%-78.05%123.11%39.30%-
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Property, Plant & Equipment
0037.90000000
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Total Assets
2,631.841,929.51,784.131,603.321,770.221,373.71,378.981,862.161,176.92387.86
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Accounts Payable
4.163.152.763.162.632.72.422.742.81.32
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Total Liabilities
1,953.211,456.481,357.81,177.741,351.05944.03922.491,381.27770.7222.42
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Total Debt
1,923.21,431.051,335.621,157.061,336.77930.59846.881,336.61727.26211.55
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Debt Growth
34.39%7.14%15.43%-13.44%43.65%9.88%-36.64%83.79%243.78%-
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Common Stock
704.42498.13423.9422.02420.92420.34421.46420.63419.69169.29
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Retained Earnings
-28.63-25.122.443.57-1.75-1.31-11.99-17.67-13.47-3.85
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Comprehensive Income
2.84000000000
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Shareholders' Equity
678.63473.02426.34425.59419.17419.03409.47402.95406.22165.44
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Total Liabilities and Equity
2,631.841,929.51,784.131,603.321,770.221,363.061,331.971,784.221,176.92387.86
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Net Cash / Debt
-1,872.58-1,356.27-1,329.99-1,145.59-1,308.04-882.95-828.73-1,253.94-690.21-184.95
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Net Cash Per Share
-44.17-41.13-46.49-40.15-45.93-31.02-29.08-44.06-36.35-28.31
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Book Value Per Share
16.0114.3414.9014.9214.7214.7214.3714.1621.3925.32
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).