Ares Commercial Real Estate Corporation
ACRE
$4.16
-$0.36-7.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.10% | -42.24% | 12.29% | -50.70% | -36.33% |
| Total Receivables | -35.06% | -24.01% | -23.10% | -16.94% | -14.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -93.60% | -- | -- | -- |
| Total Current Assets | -31.83% | -26.20% | -21.33% | -17.50% | -17.31% |
|
|
|||||
| Total Current Assets | -31.83% | -26.20% | -21.33% | -17.50% | -17.31% |
| Net Property, Plant & Equipment | 39.32% | 57.23% | 55.66% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 138.62% | 149.73% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.38% | -75.98% | 257.49% | 596.56% | -79.75% |
| Total Assets | -28.00% | -23.19% | -17.88% | -13.76% | -13.65% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -26.10% | -20.30% | -7.05% | -6.70% | 6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.48% | -23.58% | -23.63% | -27.99% | -28.66% |
| Total Other Current Liabilities | -39.48% | -23.58% | -23.63% | -27.99% | -28.66% |
| Total Current Liabilities | 712.25% | 1,438.57% | 1,741.42% | -22.44% | -20.59% |
|
|
|||||
| Total Current Liabilities | 712.25% | 1,438.57% | 1,741.42% | -22.44% | -20.59% |
| Long-Term Debt | -46.25% | -49.74% | -44.32% | -12.79% | -12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.41% | 59.74% | 13.07% | -14.36% | -23.21% |
| Total Liabilities | -35.25% | -26.78% | -18.06% | -12.95% | -12.54% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.58% | 0.57% | 0.55% | -0.04% |
| Retained Earnings | -29.66% | -48.30% | -95.36% | -93.45% | -115.06% |
| Treasury Stock & Other | -97.01% | -75.82% | -71.47% | -80.45% | -92.52% |
| Total Common Equity | -9.81% | -13.70% | -17.45% | -15.76% | -16.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.81% | -13.70% | -17.45% | -15.76% | -16.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.81% | -13.70% | -17.45% | -15.76% | -16.32% |
|
|
|||||