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Ares Commercial Real Estate Corporation ACRE
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.9
-1.29 %
$ 376 M
Market Cap
-5.85
P/E
BALANCE SHEET
2.28 B ASSETS
-9.64%
Growth Rates
1Year -9.64%
3Years 5.72%
5Years 7.29%
7Years 7.50%
10Years 6.84%
1.65 B LIABILITIES
-6.85%
Growth Rates
1Year -6.85%
3Years 4.33%
5Years 7.03%
7Years 8.34%
10Years 7.94%
626 M EQUITY
-16.28%
Growth Rates
1Year -16.28%
3Years 9.78%
5Years 8.02%
7Years 5.90%
10Years 4.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ares Commercial Real Estate Corporation
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Current Assets 146 M
Cash & Short-Term Investments 110 M
Receivables 35.7 M
Other Current Assets 0
Non-Current Assets 119 M
Long-Term Investments 28.1 M
PP&E 83.3 M
Other Non-Current Assets 7.35 M
Current Liabilities 105 M
Accounts Payable 2.26 M
Short-Term Debt 0
Other Current Liabilities 102 M
Non-Current Liabilities 1.55 B
Long-Term Debt 1.62 B
Other Non-Current Liabilities -67.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 110.5 141.3 50.6 74.8 5.3 11.1 28.3 47.3 9.0 16.6 20.1 23.4 1.2
Short Term Investments 28.1 27.9 3.0 0 0 0 0 0 0 3.2 4.0 0 0
Receivables 35.7 155.7 131.2 7.5 42.4 0.8 0.9 0.2 38.3 1 462.6 2.6 1.7 4.9
Inventory 0 (6.6) (3.0) 1 1 1.2 1.3 0.6 1 (3.2) (4.0) (26.6) 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 3.2 0
Total Current Assets 146.2 2 561.0 181.8 82.3 47.7 52.4 0.9 0.2 38.3 21.8 2.6 1.7 6.2
PP&E 83.3 0 36.6 37.3 37.9 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 61.8 58.9 59.6 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 28.1 27.9 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (111.3) (2 523.0) (2 631.8) (1 929.5) (1 784.1) 0 0 0 1 308.4 1 808.8 1 117.3 387.9 1.4
Other Assets 2 014.9 (66.0) 2 413.4 1 809.9 1 698.6 (52.4) (0.9) (0.2) (38.3) (21.8) (2.6) (1.7) 0
Total Assets 2 279.8 2 523.0 2 631.8 1 929.5 1 784.1 1 603.3 1 770.2 1 373.7 1 379.0 1 867.7 1 176.9 387.9 7.6
LIABILITIES
Accounts Payable 2.3 1.9 0.6 0.4 0.7 0.5 0.4 0 0.3 0.5 0.4 1.8 0.3
Short Term Debt 0 705.2 819.4 651.4 560.5 36.3 744.5 0 280.5 524.4 264.4 112.1 0
Other Current Liabilities 102.4 (602.7) (820.0) (651.8) (561.2) (36.8) (744.9) 0 (280.8) (524.9) (264.8) (46.6) 0.6
Total Current Liabilities 104.7 104.5 820.0 651.8 561.2 0.5 744.9 578.5 305.6 524.9 264.8 113.9 0.9
Long Term Debt 1 617.0 1 736.6 1 083.2 675.5 643.3 415.4 1 336.8 930.6 324.1 590.6 560.3 99.4 0
Deferred Tax Income 0 (1 775.5) (870.1) (781.0) (750.8) (1 177.7) (1 351.0) (944.0) 12.3 0 0 0 0
Other Liabilities (67.7) 12.1 (1 083.2) (675.5) (643.3) (415.4) (1 336.8) (930.6) (324.1) (590.6) (560.3) (99.4) 0.2
Total Liabilities 1 653.9 1 775.5 1 953.2 1 456.5 1 357.8 1 177.7 1 351.0 944.0 922.5 1 386.8 770.7 222.4 1.1
EQUITY
Common Stock 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 92 K 0
Retained Earnings (187.0) (73.3) (28.6) (25.1) 2.4 3.6 (1.8) (1.3) (12.0) (17.7) (13.5) (3.9) (0.2)
Other Accumulative Comprehensive Income/Loss 0.2 7.5 2.8 0 0 0 419.2 0 0 0 0 0 0
Total Equity 625.8 2 342.8 2 551.2 1 829.3 1 756.3 1 571.2 1 727.2 429.7 456.5 480.9 406.2 165.4 6.4
Total Liabilities and Equity 2 279.8 2 523.0 2 631.8 1 929.5 1 784.1 1 603.3 1 770.2 1 373.7 1 379.0 1 867.7 1 176.9 387.9 7.6
SHARES OUTSTANDING
Common Shares Outstanding 54.3 51.7 42.4 33.0 28.6 28.5 28.5 28.5 28.5 28.5 19.0 6.5