Ares Commercial Real Estate Corporation
ACRE
$4.19
-$0.33-7.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.50M | 63.80M | 68.88M | 70.65M | 99.52M |
| Total Receivables | 1.23B | 1.53B | 1.68B | 1.85B | 1.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59M | 2.50M | 17.98M | 35.04M | -- |
| Total Current Assets | 1.36B | 1.59B | 1.77B | 1.95B | 1.99B |
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| Total Current Assets | 1.36B | 1.59B | 1.77B | 1.95B | 1.99B |
| Net Property, Plant & Equipment | 114.94M | 115.32M | 114.34M | 73.01M | 82.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.93M | 23.71M | 26.58M | 8.72M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.86M | 11.13M | 25.40M | 43.12M | 6.66M |
| Total Assets | 1.52B | 1.75B | 1.94B | 2.07B | 2.11B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.58M | 5.10M | 5.79M | 6.31M | 6.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.53M | 359.74M | 428.10M | -- | -- |
| Total Finance Division Other Current Liabilities | 8.35M | 13.92M | 13.81M | 13.81M | 13.80M |
| Total Other Current Liabilities | 8.35M | 13.92M | 13.81M | 13.81M | 13.80M |
| Total Current Liabilities | 162.46M | 378.76M | 447.71M | 20.12M | 20.00M |
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| Total Current Liabilities | 162.46M | 378.76M | 447.71M | 20.12M | 20.00M |
| Long-Term Debt | 795.29M | 812.63M | 915.23M | 1.46B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.73M | 19.68M | 13.92M | 10.86M | 10.05M |
| Total Liabilities | 977.48M | 1.21B | 1.38B | 1.49B | 1.51B |
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| Common Stock & APIC | 818.51M | 817.46M | 816.33M | 815.15M | 814.00M |
| Retained Earnings | -276.37M | -277.36M | -252.77M | -233.08M | -213.15M |
| Treasury Stock & Other | 7.00K | 37.00K | 190.00K | 193.00K | 234.00K |
| Total Common Equity | 542.14M | 540.13M | 563.75M | 582.26M | 601.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 542.14M | 540.13M | 563.75M | 582.26M | 601.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 542.14M | 540.13M | 563.75M | 582.26M | 601.09M |
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