Ares Commercial Real Estate Corp. (ACRE)

NYSE: ACRE · IEX Real-Time Price · USD
13.60
+0.24 (1.80%)
At close: Aug 8, 2022 4:00 PM
13.59
-0.01 (-0.07%)
After-hours: Aug 8, 2022 7:52 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +3 Quarters
Cash & Equivalents
25.6313.7650.6215.7975.6797.9474.7881.372.9974.885.646.335.5913.1911.475.415.425.5828.7228.626.144.7847.6542.1517.0431.818.1537.6135.0439.2982.6735.5344.5453.4537.0534.4544.9126.2726.625.91
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Cash & Cash Equivalents
25.6313.7650.6215.7975.6797.9474.7881.372.9974.885.646.335.5913.1911.475.415.425.5828.7228.626.144.7847.6542.1517.0431.818.1537.6135.0439.2982.6735.5344.5453.4537.0534.4544.9126.2726.625.91
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Cash Growth
-66.14%-85.95%-32.31%-80.58%3.68%30.81%1226.99%1184.08%1204.74%467.55%-50.86%16.96%3.13%136.43%-60.07%-81.09%-11.11%-87.54%-39.72%-32.09%-64.19%40.84%162.52%12.07%-51.37%-19.06%-78.05%5.85%-21.33%-26.51%123.11%3.14%-0.81%103.48%39.30%32.97%----
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Property, Plant & Equipment
00036.736.8637.06037.4837.6937.9137.938.0236.8936.8100000000000000000000000000
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Total Assets
2,696.332,515.812,631.842,466.692,256.842,090.81,929.51,949.062,021.232,101.361,784.131,674.71,671.451,618.441,603.321,731.511,817.521,744.161,770.221,587.471,662.571,4291,373.71,565.141,332.071,422.121,378.981,502.191,544.841,589.781,862.161,402.481,421.591,257.861,176.92839.81581.06443.95387.86220.25
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Accounts Payable
4.563.824.163.953.733.323.152.673.222.842.762.633.162.263.162.513.092.532.632.572.632.862.72.62.072.672.422.692.682.762.742.652.972.552.82.964.912.91.321.28
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Total Liabilities
1,910.331,826.471,953.211,793.941,577.81,514.831,456.481,479.711,556.111,635.291,357.81,248.951,245.691,193.341,177.741,307.351,395.321,323.441,351.051,166.971,245.591,011.11944.031,099.87877.77968.11922.491,010.561,055.691,102.631,381.271,001.441,017.75853.77770.7429.16186.18280.37222.4253.57
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Total Debt
1,876.141,796.111,923.21,763.491,547.861,489.111,431.051,457.261,532.251,608.551,335.621,226.91,223.931,172.291,157.061,291.91,379.991,308.641,336.771,152.951,231.61997.23930.591,086.16776.66920.32846.88958.091,011.631,052.861,336.61955.52968.61804.52727.26375.51168.82267.46211.5548.79
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Debt Growth
21.21%20.62%34.39%21.01%1.02%-7.42%7.14%18.78%25.19%37.21%15.43%-5.03%-11.31%-10.42%-13.44%12.05%12.05%31.23%43.65%6.15%58.58%8.36%9.88%13.37%-23.23%-12.59%-36.64%0.27%4.44%30.87%83.79%154.46%473.75%200.80%243.78%669.65%-465.59%--
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Common Stock
811.95708.05704.42701.83701.46599.34498.13497.75497.38497.02423.9423.42422.94422.51422.02421.7421.37421.15420.92420.71420.53420.44420.34420.23420.3421.27421.46421.29421.04420.83420.63420.47420.21419.95419.69419.54404.28169.43169.29169.3
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Retained Earnings
-38.34-29.17-28.63-29.11-22.54-23.63-25.12-28.4-32.26-30.952.442.322.822.593.572.460.83-0.44-1.75-0.21-3.55-2.55-1.31-1.97-13.01-14.29-11.99-13.72-15.94-17.76-17.67-19.43-16.38-15.87-13.47-8.89-9.4-5.84-3.85-2.62
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Comprehensive Income
12.3910.462.840.020.120.260000000000000000000000000000000000
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Shareholders' Equity
786689.33678.63672.74679.04575.97473.02469.35465.13466.07426.34425.74425.76425.1425.59424.16422.2420.71419.17420.5416.98417.89419.03418.26407.29406.98409.47407.57405.1403.07402.95401.04403.84404.09406.22410.65394.88163.58165.44166.68
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Total Liabilities and Equity
2,696.332,515.812,631.842,466.692,256.842,090.81,929.51,949.062,021.232,101.361,784.131,674.71,671.451,618.441,603.321,731.511,817.521,744.161,770.221,587.471,662.571,4291,363.061,518.131,285.071,375.11,331.971,418.141,460.791,505.71,784.221,402.481,421.591,257.861,176.92839.81581.06443.95387.86220.25
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Net Cash / Debt
-1,850.51-1,782.36-1,872.58-1,747.7-1,472.19-1,391.17-1,356.27-1,375.97-1,459.26-1,533.67-1,329.99-1,220.57-1,218.34-1,159.1-1,145.59-1,286.48-1,374.57-1,303.06-1,308.04-1,124.33-1,225.51-952.45-882.95-1,044.01-759.61-888.52-828.73-920.49-976.59-1,013.57-1,253.94-919.99-924.07-751.06-690.21-341.07-123.92-241.19-184.95-22.89
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Net Cash Per Share
-36.60-37.76-39.78-37.22-35.90-40.42-40.67-41.27-43.80-48.08-46.44-42.63-42.60-40.58-40.12-45.07-48.19-45.73-45.92-39.48-43.04-33.46-31.02-36.72-26.72-31.14-29.05-32.29-34.28-35.58-44.03-32.32-32.48-26.41-36.35-12.19-12.13-26.18-28.31-2.49
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Book Value Per Share
15.5414.6014.4114.3316.5616.7314.1814.0813.9614.6114.8914.8714.8914.8814.9014.8614.8014.7614.7114.7614.6414.6814.7214.7114.3314.2714.3514.3014.2214.1514.1514.0914.1914.2121.3914.6838.6517.7625.3218.11
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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).