Ares Commercial Real Estate Cor (ACRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 144,808 | N/A | N/A | N/A | 84,300 |
| Accumulated depreciation/depletion/amortization | -5,776 | N/A | N/A | N/A | -1,016 |
| PPE Net | 139,032 | 140,912 | 81,728 | 82,499 | 83,284 |
| Cash & Cash Equivalents | 66,294 | 72,347 | 70,649 | 99,518 | 110,459 |
| Other assets | 1,545,880 | 1,727,344 | 1,917,378 | 1,928,680 | 2,086,034 |
| Total Assets | $1,751,206 | $1,940,603 | $2,069,755 | $2,110,697 | $2,279,777 |
| Liabilities | |||||
| Long Term Debt | 1,172,369 | 1,343,334 | 1,351,766 | 1,374,847 | 1,512,327 |
| Payables And Accrued Expenses | 0 | 0 | 104,751 | 104,714 | 104,662 |
| Other liabilities | 38,705 | 33,516 | 135,726 | 134,761 | 141,601 |
| Total Liabilities | $1,211,074 | $1,376,850 | $1,487,492 | $1,509,608 | $1,653,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,857 | 54,542 | 54,519 | 54,507 | 54,423 |
| Common Shares | 532 | 532 | 532 | 532 | 532 |
| Additional Paid Capital | 816,923 | 815,802 | 814,620 | 813,468 | 812,184 |
| Retained earnings | -277,360 | -252,771 | -233,082 | -213,145 | -187,020 |
| Other shareholders' equity | 37 | 190 | 193 | 234 | 153 |
| TOTAL | $540,132 | $563,753 | $582,263 | $601,089 | $625,849 |
| Total Liabilities And Equity | $1,751,206 | $1,940,603 | $2,069,755 | $2,110,697 | $2,279,777 |