ACRE Stock Annual Balance Sheet. Download in Excel
Ares Commercial Real Estate Corporation
ACRE 
NYE
Sector: Real Estate
Industry: REIT - Diversified
6.22
USD
-0.09
(-1.43%)
Previous close: 6.31 Open: 6.3 Bid: 6.15 Ask: 6.24
52 week range
6.02 10.84
Mkt Cap: 344 M Avg Vol (90 Days): 531,235
Last updated: Friday 27th December 2024
Financials
ACRE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 4 M | ||||||||
| Accrued expenses | 7 M | 7 M | 7 M | 8 M | 9 M | 10 M | 14 M | 21 M | 25 M | 22 M |
| Accumulated depreciation & depletion | -667000.0 | -892000.0 | -825000.0 | -322000.0 | ||||||
| Additional paid in capital | 420 M | 421 M | 420 M | 421 M | 422 M | 424 M | 498 M | 704 M | 813 M | 812 M |
| Building & improvements | 38 M | 37 M | 37 M | 83 M | ||||||
| Cash and equivalents | 83 M | 18 M | 48 M | 29 M | 11 M | 6 M | 75 M | 51 M | 141 M | 110 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 18 M | 48 M | 29 M | 11 M | 6 M | 75 M | 51 M | 141 M | 110 M |
| CashEquivalents | 83 M | 18 M | 48 M | 29 M | 11 M | 6 M | ||||
| Common par | 284000.0 | 284000.0 | 283000.0 | 283000.0 | 283000.0 | 283000.0 | 329000.0 | 465000.0 | 537000.0 | 532000.0 |
| Common stock equity | 403 M | 409 M | 419 M | 419 M | 426 M | 426 M | 473 M | 679 M | 748 M | 626 M |
| CommonStock | 284000.0 | 284000.0 | 283000.0 | 283000.0 | 283000.0 | 283000.0 | 329000.0 | 465000.0 | 537000.0 | 532000.0 |
| CurrentCapitalLeaseObligation | 565000.0 | 775000.0 | ||||||||
| CurrentProvisions | 306 M | 193 M | ||||||||
| DividendsPayable | 7 M | 7 M | 7 M | 8 M | 9 M | 10 M | 11 M | 17 M | 19 M | 18 M |
| Float term debt | 815 M | 70 M | 150 M | 108 M | 108 M | 895 M | 1,985 M | 2,586 M | 2,413 M | 2,315 M |
| Gross fixed assets (Plant Property & Equipment) | 39 M | 38 M | 37 M | 84 M | ||||||
| Intangibles | 6 M | 6 M | ||||||||
| InterestPayable | 37 M | 50 M | ||||||||
| Invested capital | 2,671 M | 1,607 M | 1,872 M | 2,253 M | 2,059 M | 3,113 M | 4,443 M | 5,851 M | 5,574 M | 5,256 M |
| LineOfCredit | 553 M | 523 M | 781 M | 958 M | 778 M | 729 M | 756 M | 840 M | 705 M | 640 M |
| LongTermDebtAndCapitalLeaseObligation | 67 M | 70 M | 150 M | 108 M | 108 M | 1,792 M | 1,985 M | 2,586 M | 2,413 M | 2,315 M |
| LongTermProvisions | 217 M | 62 M | 271 M | 271 M | 443 M | 444 M | 861 M | 778 M | 723 M | |
| Minority interest | 78 M | 47 M | 11 M | |||||||
| Net fixed assets (net PP&E) | 38 M | 37 M | 37 M | 83 M | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 8 M | ||||||||
| Notes payable | 55 M | 62 M | 50 M | 104 M | 105 M | |||||
| Other current assets | 317 M | 53 M | 12 M | 15 M | 67 M | 58 M | 26 M | 154 M | 184 M | 80 M |
| Other equity adjustments | 3 M | |||||||||
| Other non-current assets | 133 M | 28 M | ||||||||
| Other receivable | 25 M | |||||||||
| OtherCurrentBorrowings | 193 M | 25 M | ||||||||
| OtherCurrentLiabilities | 25 M | 17 M | 6 M | 7 M | 12 M | 13 M | 11 M | 9 M | 14 M | 15 M |
| OtherPayable | 3 M | 4 M | 6 M | |||||||
| Payables | 7 M | 7 M | 7 M | 8 M | 9 M | 10 M | 14 M | 21 M | 25 M | 22 M |
| RecievablesAdjustmentsAllowances | -24 M | -24 M | -66 M | -160 M | ||||||
| Restricted cash | 75 M | |||||||||
| Retained earnings | -18 M | -12 M | -1 M | -2 M | 4 M | 2 M | -25 M | -26 M | -66 M | -187 M |
| Short term debt | 746 M | 523 M | 781 M | 958 M | 778 M | 783 M | 817 M | 890 M | 810 M | 744 M |
| Total assets | 1,862 M | 1,379 M | 1,374 M | 1,770 M | 1,603 M | 1,784 M | 114 M | 217 M | 2,523 M | 2,280 M |
| Total current assets | 400 M | 71 M | 60 M | 44 M | 78 M | 64 M | 77 M | 181 M | 259 M | 31 M |
| Total current liabilities | 1,084 M | 739 M | 794 M | 972 M | 799 M | 805 M | 843 M | 920 M | 849 M | 781 M |
| Total equity | 403 M | 409 M | 419 M | 419 M | 426 M | 426 M | 473 M | 679 M | 748 M | 626 M |
| Total liabilities | 1,381 M | 922 M | 944 M | 1,351 M | 1,178 M | 1,358 M | 3,272 M | 4,368 M | 1,775 M | 1,654 M |
| Total non-current assets | 1,475 M | 1,308 M | 1,314 M | 1,726 M | 1,525 M | 38 M | 37 M | 37 M | 28 M | 83 M |
| Total non-current liabilities | 285 M | 183 M | 150 M | 379 M | 379 M | 2,235 M | 2,429 M | 3,447 M | 3,191 M | 3,038 M |
| TotalEquityGrossMinority | 481 M | 456 M | 430 M | 419 M | 426 M | 426 M | 473 M | 679 M | 748 M | 626 M |
| TotalEquityGrossMinorityInterest | 481 M | 456 M | 430 M | 419 M | 426 M | 426 M | 473 M | 679 M | 748 M | 626 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,862 M | 1,379 M | 1,374 M | 1,770 M | 1,603 M | 1,784 M | 114 M | 217 M | 2,523 M | 2,280 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 285 M | 183 M | 150 M | 379 M | 379 M | 2,235 M | 2,429 M | 3,447 M | 3,191 M | 3,038 M |
| UnearnedIncome | 1,463 M | 1,174 M | 1,314 M | 1,726 M | 1,525 M | 1,700 M | ||||
| Working capital | -684 M | -668 M | -734 M | -928 M | -720 M | -742 M | -766 M | -740 M | -590 M | -750 M |
| debtc | 746 M | 523 M | 781 M | 958 M | 778 M | 783 M | 817 M | 890 M | 810 M | 744 M |
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