Ares Commercial Real Estate Corporation
NYSE:ACRE
5.44 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 110.459 | 141.278 | 50.615 | 74.776 | 5.256 | 11.089 | 28.343 | 47.27 | 8.995 | 16.551 | 20.1 | 23.39 | 1.24 |
| Short Term Investments
| 28.06 | 27.936 | 2.979 | 0 | 0 | 0 | 0 | 0 | 0 | 3.198 | 4.027 | 0 | 0 |
| Cash and Short Term Investments
| 110.459 | 2,405.286 | 50.615 | 74.776 | 5.256 | 11.089 | 28.343 | 47.27 | 8.995 | 16.551 | 20.1 | 23.39 | 1.24 |
| Net Receivables
| 35.692 | 155.749 | 131.181 | 7.489 | 42.413 | 0.843 | 0.945 | 0.203 | 38.302 | 1,462.584 | 2.552 | 1.746 | 4.948 |
| Inventory
| 0 | -6.565 | -2.979 | 0 | 0 | 1.222 | 1.324 | 0.578 | 0 | -3.198 | -4.027 | -26.6 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21 | 0 |
| Total Current Assets
| 146.151 | 2,561.035 | 181.796 | 82.265 | 47.669 | 52.425 | 0.945 | 0.203 | 38.302 | 21.79 | 2.552 | 1.746 | 6.188 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 83.284 | 0 | 36.602 | 37.283 | 37.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.8 | 58.889 | 59.64 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.8 | 58.889 | 59.64 | 0 | 0 |
| Long Term Investments
| 28.06 | 27.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2,523.002 | 2,631.838 | 1,929.497 | 1,784.134 | 1,603.324 | 1,770.219 | 1,373.703 | 8.751 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.352 | -2,523.002 | -2,631.838 | -1,929.497 | -1,784.134 | 0 | 0 | 0 | 1,308.431 | 1,808.764 | 1,117.275 | 387.859 | 1.399 |
| Total Non-Current Assets
| 118.696 | 27.936 | 36.602 | 37.283 | 37.901 | 1,603.324 | 1,770.219 | 1,373.703 | 1,378.982 | 1,867.653 | 1,176.915 | 387.859 | 1.399 |
| Total Assets
| 2,279.777 | 2,523.002 | 2,631.838 | 1,929.497 | 1,784.134 | 1,603.324 | 1,770.219 | 1,373.703 | 1,378.982 | 1,867.653 | 1,176.915 | 387.859 | 7.587 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.263 | 1.913 | 0.57 | 0.391 | 0.718 | 0.541 | 0.414 | 0 | 0.299 | 0.498 | 0.384 | 1.788 | 0.323 |
| Short Term Debt
| 0 | 705.231 | 819.399 | 651.428 | 560.502 | 36.28 | 744.509 | 0 | 280.5 | 524.363 | 264.419 | 112.096 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -48.898 | -10.764 | 0 | -61.406 | -10.116 | -10.008 | -5.43 | 0 |
| Other Current Liabilities
| 22.355 | -602.684 | -819.969 | -651.819 | -561.22 | -36.821 | -744.923 | 0 | -280.799 | -524.861 | -264.803 | -46.595 | 0.627 |
| Total Current Liabilities
| 24.618 | 104.46 | 819.969 | 651.819 | 561.22 | 0.541 | 744.923 | 578.544 | 305.605 | 524.861 | 264.803 | 113.884 | 0.95 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,616.989 | 1,736.566 | 1,083.151 | 675.498 | 643.314 | 415.362 | 1,336.766 | 930.591 | 324.105 | 590.643 | 560.327 | 99.449 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,775.462 | 1,953.21 | 1,456.482 | 1,357.795 | 1,177.737 | 1,351.049 | 944.03 | -12.35 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -1,775.462 | -870.059 | -780.984 | -750.761 | -1,177.737 | -1,351.049 | -944.03 | 12.35 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.321 | 12.056 | -1,083.151 | -675.498 | -643.314 | -415.362 | -1,336.766 | -930.591 | -324.105 | -590.643 | -560.327 | -99.449 | 0.2 |
| Total Non-Current Liabilities
| 1,629.31 | 1,671.002 | 1,083.151 | 675.498 | 607.034 | 1,177.737 | 1,351.049 | 944.03 | 922.494 | 1,386.767 | 770.699 | 222.421 | 0.2 |
| Total Liabilities
| 1,653.928 | 1,775.462 | 1,953.21 | 1,456.482 | 1,357.795 | 1,177.737 | 1,351.049 | 944.03 | 922.494 | 1,386.767 | 770.699 | 222.421 | 1.15 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.532 | 0.537 | 0.465 | 0.329 | 0.283 | 0.283 | 0.283 | 0.283 | 0.284 | 0.284 | 0.284 | 0.092 | 0 |
| Retained Earnings
| -187.02 | -73.326 | -28.631 | -25.117 | 2.437 | 3.565 | -1.75 | -1.31 | -11.992 | -17.674 | -13.473 | -3.854 | -0.163 |
| Accumulated Other Comprehensive Income/Loss
| 0.153 | 7.541 | 2.844 | -0 | -0 | -0 | 419.17 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 812.184 | 812.788 | 703.95 | 497.803 | 423.619 | 421.739 | 420.637 | 420.056 | 421.179 | 420.344 | 419.405 | 169.2 | 6.6 |
| Total Shareholders Equity
| 625.849 | 747.54 | 678.628 | 473.015 | 426.339 | 425.587 | 419.17 | 419.029 | 409.471 | 402.954 | 406.216 | 165.438 | 6.437 |
| Total Equity
| 625.849 | 2,342.828 | 2,551.211 | 1,829.289 | 1,756.327 | 1,571.175 | 1,727.214 | 429.673 | 456.488 | 480.886 | 406.216 | 165.438 | 6.437 |
| Total Liabilities & Shareholders Equity
| 2,279.777 | 2,523.002 | 2,631.838 | 1,929.497 | 1,784.134 | 1,603.324 | 1,770.219 | 1,373.703 | 1,378.982 | 1,867.653 | 1,176.915 | 387.859 | 7.587 |