Ares Commercial Real Estate Cor (ACRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 84,300 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -1,016 | N/A |
| PPE Net | 140,912 | 81,728 | 82,499 | 83,284 | 84,094 |
| Cash & Cash Equivalents | 72,347 | 70,649 | 99,518 | 110,459 | 61,017 |
| Other assets | 1,727,344 | 1,917,378 | 1,928,680 | 2,086,034 | 2,218,065 |
| Total Assets | $1,940,603 | $2,069,755 | $2,110,697 | $2,279,777 | $2,363,176 |
| Liabilities | |||||
| Long Term Debt | 1,343,334 | 1,351,766 | 1,374,847 | 1,512,327 | 1,538,987 |
| Payables And Accrued Expenses | 0 | 104,751 | 104,714 | 104,662 | 104,611 |
| Other liabilities | 33,516 | 135,726 | 134,761 | 141,601 | 141,231 |
| Total Liabilities | $1,376,850 | $1,487,492 | $1,509,608 | $1,653,928 | $1,680,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,542 | 54,519 | 54,507 | 54,423 | 54,141 |
| Common Shares | 532 | 532 | 532 | 532 | 532 |
| Additional Paid Capital | 815,802 | 814,620 | 813,468 | 812,184 | 811,147 |
| Retained earnings | -252,771 | -233,082 | -213,145 | -187,020 | -129,387 |
| Other shareholders' equity | 190 | 193 | 234 | 153 | 666 |
| TOTAL | $563,753 | $582,263 | $601,089 | $625,849 | $682,958 |
| Total Liabilities And Equity | $1,940,603 | $2,069,755 | $2,110,697 | $2,279,777 | $2,363,176 |