Ares Commercial Real Estate Corp
NYSE:ACRE
Ares Commercial Real Estate Corp
NYSE:ACRE
Price:
4.84
USD
-0.41%
Market Closed
Market Cap:
$268m
Balance Sheet
Balance Sheet Decomposition
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
Balance Sheet Decomposition is not available for
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
Balance Sheet
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
23
|
20
|
17
|
9
|
47
|
28
|
11
|
5
|
75
|
51
|
141
|
110
|
64
|
29
|
|
| Cash Equivalents |
1
|
23
|
20
|
17
|
9
|
47
|
28
|
11
|
5
|
75
|
51
|
141
|
110
|
64
|
29
|
|
| Total Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
25
|
20
|
17
|
9
|
47
|
28
|
11
|
5
|
75
|
51
|
141
|
110
|
64
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
37
|
37
|
0
|
83
|
139
|
130
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
37
|
37
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 792
|
2 390
|
2 198
|
2 006
|
1 520
|
1 403
|
|
| Long-Term Investments |
5
|
354
|
1 107
|
1 725
|
1 267
|
1 314
|
1 726
|
1 525
|
1 683
|
0
|
0
|
28
|
28
|
9
|
0
|
|
| Other Long-Term Assets |
1
|
8
|
17
|
66
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
38
|
|
| Other Assets |
0
|
1
|
28
|
55
|
73
|
12
|
15
|
67
|
58
|
26
|
154
|
156
|
52
|
17
|
18
|
|
| Total Assets |
8
N/A
|
388
+5 004%
|
1 177
+203%
|
1 862
+58%
|
1 379
-26%
|
1 374
0%
|
1 770
+29%
|
1 603
-9%
|
1 784
+11%
|
1 930
+8%
|
2 632
+36%
|
2 523
-4%
|
2 280
-10%
|
1 751
-23%
|
1 618
-8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
4
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
14
|
21
|
25
|
22
|
18
|
13
|
|
| Total Current Liabilities |
1
|
7
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
14
|
21
|
25
|
22
|
18
|
13
|
|
| Long-Term Debt |
0
|
212
|
727
|
1 337
|
872
|
931
|
1 337
|
1 157
|
1 336
|
1 431
|
1 923
|
1 737
|
1 617
|
1 172
|
1 047
|
|
| Minority Interest |
0
|
0
|
0
|
78
|
47
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
34
|
35
|
41
|
3
|
4
|
9
|
10
|
11
|
9
|
14
|
15
|
21
|
49
|
|
| Total Liabilities |
1
N/A
|
222
+18 433%
|
771
+247%
|
1 459
+89%
|
970
-34%
|
955
-2%
|
1 351
+42%
|
1 178
-13%
|
1 358
+15%
|
1 457
+7%
|
1 953
+34%
|
1 776
-9%
|
1 654
-7%
|
1 211
-27%
|
1 109
-8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
4
|
14
|
18
|
12
|
1
|
2
|
4
|
2
|
25
|
29
|
73
|
187
|
277
|
312
|
|
| Additional Paid In Capital |
7
|
169
|
419
|
420
|
421
|
420
|
421
|
422
|
424
|
498
|
704
|
813
|
812
|
817
|
821
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
165
+2 484%
|
406
+146%
|
403
-1%
|
410
+2%
|
419
+2%
|
419
+0%
|
426
+2%
|
426
+0%
|
473
+11%
|
679
+43%
|
748
+10%
|
626
-16%
|
540
-14%
|
510
-6%
|
|
| Total Liabilities & Equity |
8
N/A
|
388
+5 004%
|
1 177
+203%
|
1 862
+58%
|
1 379
-26%
|
1 374
0%
|
1 770
+29%
|
1 603
-9%
|
1 784
+11%
|
1 930
+8%
|
2 632
+36%
|
2 523
-4%
|
2 280
-10%
|
1 751
-23%
|
1 618
-8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
33
|
47
|
54
|
54
|
55
|
55
|
|
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