Ares Commercial Real Estate Cor (ACRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 144,808 | 84,300 | N/A | 38,987 | 38,843 |
| Accumulated depreciation/depletion/amortization | -5,776 | -1,016 | N/A | -2,385 | -1,560 |
| PPE Net | 139,032 | 83,284 | N/A | 36,602 | 37,283 |
| Cash & Cash Equivalents | 66,294 | 110,459 | 141,278 | 50,615 | 74,776 |
| Other assets | 1,545,880 | 2,086,034 | 2,381,724 | 2,544,621 | 1,817,438 |
| Total Assets | $1,751,206 | $2,279,777 | $2,523,002 | $2,631,838 | $1,929,497 |
| Liabilities | |||||
| Long Term Debt | 1,172,369 | 1,512,327 | 1,632,106 | 1,872,840 | 1,369,213 |
| Payables And Accrued Expenses | 0 | 104,662 | 104,460 | 50,358 | 61,837 |
| Other liabilities | 38,705 | 141,601 | 143,356 | 80,370 | 87,269 |
| Total Liabilities | $1,211,074 | $1,653,928 | $1,775,462 | $1,953,210 | $1,456,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,857 | 54,423 | 54,607 | 47,222 | 33,478 |
| Common Shares | 532 | 532 | 537 | 465 | 329 |
| Additional Paid Capital | 816,923 | 812,184 | 812,788 | 703,950 | 497,803 |
| Retained earnings | -277,360 | -187,020 | -73,326 | -28,631 | -25,117 |
| Other shareholders' equity | 37 | 153 | 7,541 | 2,844 | 0 |
| TOTAL | $540,132 | $625,849 | $747,540 | $678,628 | $473,015 |
| Total Liabilities And Equity | $1,751,206 | $2,279,777 | $2,523,002 | $2,631,838 | $1,929,497 |