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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 144,056 | N/A | N/A | N/A | 144,808 |
| Accumulated depreciation/depletion/amortization | -13,891 | N/A | N/A | N/A | -5,776 |
| PPE Net | 130,165 | 133,852 | 135,468 | 136,864 | 139,032 |
| Cash & Cash Equivalents | 67,157 | 123,876 | 94,135 | 129,083 | 66,294 |
| Other assets | 1,420,820 | 1,134,139 | 1,209,035 | 1,253,674 | 1,545,880 |
| Total Assets | $1,618,142 | $1,391,867 | $1,438,638 | $1,519,621 | $1,751,206 |
| Liabilities | |||||
| Long Term Debt | 1,047,457 | 809,893 | 888,209 | 944,812 | 1,172,369 |
| Other liabilities | 61,117 | 60,991 | 26,730 | 32,665 | 38,705 |
| Total Liabilities | $1,108,574 | $870,884 | $914,939 | $977,477 | $1,211,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,368 | 55,026 | 55,005 | 55,005 | 54,857 |
| Common Shares | 532 | 532 | 532 | 532 | 532 |
| Additional Paid Capital | 820,827 | 819,934 | 818,910 | 817,973 | 816,923 |
| Retained earnings | -311,791 | -299,483 | -295,771 | -276,368 | -277,360 |
| Other shareholders' equity | 0 | 0 | 28 | 7 | 37 |
| TOTAL | $509,568 | $520,983 | $523,699 | $542,144 | $540,132 |
| Total Liabilities And Equity | $1,618,142 | $1,391,867 | $1,438,638 | $1,519,621 | $1,751,206 |