Ares Commercial Real Estate Cor (ACRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Net | 84,094 | N/A | N/A | N/A | N/A |
| Cash & Cash Equivalents | 61,017 | 142,603 | 153,764 | 141,278 | 77,297 |
| Other assets | 2,218,065 | 2,257,408 | 2,290,556 | 2,381,724 | 2,649,889 |
| Total Assets | $2,363,176 | $2,400,011 | $2,444,320 | $2,523,002 | $2,727,186 |
| Liabilities | |||||
| Long Term Debt | 1,538,987 | 1,565,645 | 1,583,239 | 1,632,106 | 1,819,169 |
| Payables And Accrued Expenses | 104,611 | 104,559 | 104,509 | 104,460 | 104,411 |
| Other liabilities | 141,231 | 143,175 | 142,778 | 143,356 | 140,940 |
| Total Liabilities | $1,680,218 | $1,708,820 | $1,726,017 | $1,775,462 | $1,960,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,141 | 54,136 | 54,672 | 54,607 | 54,443 |
| Common Shares | 532 | 532 | 537 | 537 | 537 |
| Additional Paid Capital | 811,147 | 810,161 | 813,748 | 812,788 | 812,050 |
| Retained earnings | -129,387 | -120,489 | -99,111 | -73,326 | -56,889 |
| Other shareholders' equity | 666 | 987 | 3,129 | 7,541 | 11,379 |
| TOTAL | $682,958 | $691,191 | $718,303 | $747,540 | $767,077 |
| Total Liabilities And Equity | $2,363,176 | $2,400,011 | $2,444,320 | $2,523,002 | $2,727,186 |