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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 133,852 | 135,468 | 136,864 | 139,032 | 140,912 |
| Cash & Cash Equivalents | 123,876 | 94,135 | 129,083 | 66,294 | 72,347 |
| Other assets | 1,134,139 | 1,209,035 | 1,253,674 | 1,545,880 | 1,727,344 |
| Total Assets | $1,391,867 | $1,438,638 | $1,519,621 | $1,751,206 | $1,940,603 |
| Liabilities | |||||
| Long Term Debt | 809,893 | 888,209 | 944,812 | 1,172,369 | 1,343,334 |
| Other liabilities | 60,991 | 26,730 | 32,665 | 38,705 | 33,516 |
| Total Liabilities | $870,884 | $914,939 | $977,477 | $1,211,074 | $1,376,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,026 | 55,005 | 55,005 | 54,857 | 54,542 |
| Common Shares | 532 | 532 | 532 | 532 | 532 |
| Additional Paid Capital | 819,934 | 818,910 | 817,973 | 816,923 | 815,802 |
| Retained earnings | -299,483 | -295,771 | -276,368 | -277,360 | -252,771 |
| Other shareholders' equity | 0 | 28 | 7 | 37 | 190 |
| TOTAL | $520,983 | $523,699 | $542,144 | $540,132 | $563,753 |
| Total Liabilities And Equity | $1,391,867 | $1,438,638 | $1,519,621 | $1,751,206 | $1,940,603 |