Ares Commercial Real Estate Cor (ACRE)
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 38,987 | 38,929 | 38,868 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -2,385 | -2,234 | -2,008 |
| PPE Net | N/A | N/A | 36,602 | 36,695 | 36,860 |
| Cash & Cash Equivalents | 25,625 | 13,759 | 50,615 | 15,787 | 75,671 |
| Other assets | 2,670,709 | 2,502,046 | 2,544,621 | 2,414,203 | 2,144,304 |
| Total Assets | $2,696,334 | $2,515,805 | $2,631,838 | $2,466,685 | $2,256,835 |
| Liabilities | |||||
| Long Term Debt | 1,876,138 | 1,773,483 | 1,872,840 | 1,716,109 | 1,503,884 |
| Payables And Accrued Expenses | 0 | 22,631 | 50,358 | 47,381 | 43,976 |
| Other liabilities | 34,196 | 52,988 | 80,370 | 77,833 | 73,914 |
| Total Liabilities | $1,910,334 | $1,826,471 | $1,953,210 | $1,793,942 | $1,577,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,438 | 47,438 | 47,222 | 47,002 | 47,002 |
| Common Shares | 537 | 467 | 465 | 464 | 464 |
| Additional Paid Capital | 811,411 | 707,579 | 703,950 | 701,370 | 700,994 |
| Retained earnings | -38,337 | -29,170 | -28,631 | -29,110 | -22,538 |
| Other shareholders' equity | 12,389 | 10,458 | 2,844 | 19 | 117 |
| TOTAL | $786,000 | $689,334 | $678,628 | $672,743 | $679,037 |
| Total Liabilities And Equity | $2,696,334 | $2,515,805 | $2,631,838 | $2,466,685 | $2,256,835 |