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    Ares Commercial Real Esta...

    NYSE: ACRE · Real-Time Price · USD
    4.47
    0.09 (2.05%)
    At close: Aug 19, 2025, 10:24 AM

    Ares Commercial Real Estate Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 63.8M 110.46M 141.28M 50.62M
    Short-Term Investments
    		 8.68M 28.06M 27.94M 2.98M
    Long-Term Investments
    		 8.68M 28.06M 27.94M n/a
    Other Long-Term Assets
    		 n/a 7.35M -2.52B -2.63B
    Receivables
    		 1.99M 35.69M 155.75M 131.18M
    Inventory
    		 n/a n/a -6.57M -2.98M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 74.47M 146.15M 2.56B 181.8M
    Property-Plant & Equipment
    		 n/a 83.28M n/a 36.6M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 n/a 118.7M 27.94M 36.6M
    Total Assets
    		 1.75B 2.28B 2.52B 2.63B
    Account Payables
    		 1.31M 2.26M 1.91M 570K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 588.47M n/a 705.23M 819.4M
    Other Current Liabilities
    		 n/a n/a -627.61M -845.52M
    Total Current Liabilities
    		 n/a 24.62M 104.46M 819.97M
    Long-Term Debt
    		 583.9M 1.62B 1.74B 1.08B
    Other Long-Term Liabilities
    		 n/a 12.32M 12.06M -1.08B
    Total Long-Term Liabilities
    		 n/a 1.63B 1.67B 1.08B
    Total Liabilities
    		 1.21B 1.65B 1.78B 1.95B
    Total Debt
    		 1.17B 1.62B 1.74B 1.08B
    Common Stock
    		 532K 532K 537K 465K
    Retained Earnings
    		 -277.36M -187.02M -73.33M -28.63M
    Comprehensive Income
    		 37K 153K 7.54M 2.84M
    Shareholders Equity
    		 540.13M 625.85M 747.54M 678.63M
    Total Investments
    		 17.37M 56.12M 2.29B 2.98M

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