Ares Commercial Real Estate Balance Sheet (2012-2025) | ACRE

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.59M87.45M23.98M23.39M22.55M40.23M12.55M14.44M30.40M20.15M11.45M15.04M9.01M5.03M5.10M5.07M4.31M5.31M41.77M47.65M44.40M5.72M28.25M28.34M5.20M5.04M5.03M11.09M12.81M5.21M5.95M5.26M74.50M72.99M81.30M74.78M97.94M75.67M15.79M50.62M13.76M25.62M77.30M141.28M153.76M142.60M61.02M110.46M99.52M70.65M68.88M63.80M125.50M89.98M84.87M
Cash & Current Investments 4.59M87.45M23.98M23.39M22.55M40.23M12.55M14.44M30.40M20.15M11.45M15.04M9.01M5.03M5.10M5.07M4.31M5.31M41.77M47.65M44.40M5.72M28.25M28.34M5.20M5.04M5.03M11.09M12.81M5.21M5.95M5.26M74.50M72.99M81.30M74.78M97.94M75.67M15.79M50.62M13.76M25.62M77.30M141.28M153.76M142.60M61.02M110.46M99.52M70.65M68.88M63.80M125.50M89.98M84.87M
Receivables - Net 0.52M0.58M0.87M1.75M2.46M3.31M
Receivables 0.52M0.58M0.87M1.75M2.46M3.31M
Non-Current Assets
Land & Improvements 35.02M35.02M35.02M
Intangibles 61.24M60.88M59.64M60.13M58.56M59.61M58.89M58.52M60.08M60.15M61.80M60.98M
Goodwill & Intangibles 61.24M60.88M59.64M60.13M58.56M59.61M58.89M58.52M60.08M60.15M61.80M60.98M
Long-Term Deferred Tax -2.88M-2.24M-2.75M-2.39M
Other Non-Current Assets 0.91M2.09M1.92M7.76M3.72M4.67M27.69M32.49M32.87M101.12M44.33M66.12M40.83M39.02M40.43M133.25M61.37M159.61M49.07M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M58.10M147.07M46.16M77.54M25.82M68.69M128.79M73.39M154.18M100.73M92.43M159.61M149.47M109.45M52.35M3.47M16.73M21.27M18.25M39.01M
Assets 84.90M171.26M220.25M387.86M443.95M581.06M839.81M1,176.91M1,257.86M1,421.59M1,402.48M1,862.15M1,589.78M1,544.84M1,502.19M1,378.98M1,422.12M1,332.07M1,565.14M1,373.70M1,429.00M1,662.57M1,587.47M1,770.22M1,744.15M1,817.52M1,731.51M1,603.32M1,618.44M1,671.45M1,674.70M1,784.13M2,101.36M2,021.23M1,949.06M1,929.50M2,090.80M2,256.84M2,466.68M2,631.84M2,515.80M2,696.33M2,727.19M2,523.00M2,444.32M2,400.01M2,363.18M2,279.78M2,110.70M2,069.76M1,940.60M1,751.21M1,519.62M1,438.64M1,391.87M
Liabilities
Current Liabilities
Accounts Payables 1.05M0.82M0.81M1.79M1.46M3.35M5.58M4.13M4.28M4.53M4.11M3.79M4.19M4.14M3.96M
Notes Payables 54.96M55.01M54.71M65.05M54.82M57.85M61.84M40.43M43.98M47.38M50.36M22.63M104.41M104.46M104.51M104.56M104.61M104.66M104.71M104.75M
Dividends payables 0.50M0.56M0.56M2.32M2.32M6.82M7.12M7.13M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.43M7.41M7.41M7.41M7.69M7.72M7.72M7.72M8.01M8.04M8.32M8.91M9.52M9.53M9.53M9.55M11.06M11.07M11.07M11.12M14.25M16.53M16.52M16.67M16.74M19.20M19.20M19.35M19.35M19.18M18.08M18.22M13.80M13.81M13.81M13.92M8.35M8.37M8.37M
Payables 1.56M1.38M1.37M4.10M3.77M10.17M7.12M7.13M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.15M7.43M7.41M7.41M7.41M7.69M7.72M7.72M7.72M8.01M8.04M8.32M8.91M9.52M64.49M64.54M64.25M76.10M65.89M68.92M72.96M54.68M60.50M63.90M67.03M39.37M19.20M123.61M129.39M123.86M123.74M122.69M127.02M122.80M123.09M17.91M17.71M12.55M12.51M12.33M
Accumulated Expenses 0.07M0.03M
Non-Current Liabilities
Mortgages 13.82M48.20M17.54M193.16M139.69M51.85M83.51M24.81M49.58M
Non-Current Debt 47.29M0.89M48.79M144.26M200.05M101.28M294.02M264.42M341.54M457.29M341.99M552.80M504.35M560.85M521.68M522.77M615.40M601.79M879.10M780.71M576.51M809.74M730.23M957.96M929.45M1,000.62M912.41M777.97M621.55M617.52M620.03M728.59M990.56M876.84M791.14M755.55M349.58M404.20M656.01M840.05M740.02M853.06M847.70M705.23M698.15M681.26M654.51M639.82M630.30M625.94M640.61M588.47M674.40M641.84M593.05M
Convertible Debt 67.29M67.81M67.95M68.09M68.24M67.41M68.54M68.70M68.86M
Minority Interest 6.29M
Liabilities from Discontinued Operations 51.53M77.50M
Non-Current Deferred Tax Liability 3.75M3.91M4.85M5.21M
Other Non-Current Liabilities 0.17M7.24M5.47M5.63M24.04M17.04M22.96M24.58M22.79M22.43M28.11M23.04M33.67M14.51M28.95M14.14M3.70M3.33M3.33M3.64M3.73M3.93M4.26M4.20M4.62M8.60M9.27M9.07M9.90M9.87M12.85M9.57M8.70M11.16M8.15M9.68M9.98M9.18M9.79M10.44M12.45M13.97M15.02M1,952.00M2,139.00M14.58M11.96M12.64M15.60M20.99M20.12M14.22M48.66M
Total Non-Current Liabilities 53.40M215.18M274.90M180.55M405.12M753.66M830.81M993.17M978.65M1,358.84M1,074.51M1,032.64M976.89M907.99M939.16M863.64M1,096.17M940.70M1,007.78M1,241.95M1,163.23M1,347.12M1,319.18M1,391.12M1,302.73M1,169.13M1,184.07M1,236.62M1,239.05M1,347.93M1,622.44M1,546.54M1,471.01M1,445.32M1,506.68M1,568.12M1,783.96M1,944.03M1,816.68M1,899.90M1,947.65M1,761.49M1,710.99M-243.18M-458.78M1,639.34M1,497.64M1,474.86M1,361.25M1,190.08M957.36M900.72M822.22M
Total Liabilities 49.34M3.60M53.57M222.42M280.37M186.18M429.16M770.70M853.77M1,017.75M1,001.44M1,381.27M1,102.63M1,055.69M1,010.56M922.49M968.11M877.77M1,099.87M944.03M1,011.11M1,245.59M1,166.97M1,351.05M1,323.44M1,395.32M1,307.35M1,177.74M1,193.34M1,245.69M1,248.95M1,357.80M1,635.29M1,556.11M1,479.71M1,456.48M1,514.83M1,577.80M1,793.94M1,953.21M1,826.47M1,910.33M1,960.11M1,775.46M1,726.02M1,708.82M1,680.22M1,653.93M1,509.61M1,487.49M1,376.85M1,211.07M977.48M914.94M870.88M
Shareholder's Equity
Total Debt 47.29M0.89M48.79M144.26M200.05M101.28M294.02M264.42M341.54M457.29M341.99M552.80M504.35M560.85M521.68M522.77M615.40M601.79M879.10M780.71M576.51M809.74M730.23M957.96M929.45M1,000.62M912.41M777.97M621.55M617.52M620.03M728.59M990.56M876.84M791.14M755.55M349.58M404.20M656.01M840.05M740.02M853.06M847.70M705.23M698.15M681.26M654.51M639.82M630.30M625.94M640.61M588.47M674.40M641.84M593.05M
Common Equity 29.27M167.66M166.68M165.44M163.58M394.88M410.65M406.22M404.09M403.83M401.04M480.89M487.15M489.15M491.62M456.49M454.00M454.30M465.27M429.67M417.89M416.98M420.50M419.17M420.71M422.20M424.16M425.59M425.10M425.76M425.74M426.34M466.06M465.13M469.35M473.01M575.97M679.04M672.74M678.63M689.33M786.00M767.08M747.54M718.30M691.19M682.96M625.85M601.09M582.26M563.75M540.13M542.14M523.70M520.98M
Shareholder's Equity 29.27M167.66M166.68M165.44M163.58M394.88M410.65M406.22M404.09M403.83M401.04M480.89M487.15M489.15M491.62M456.49M454.00M454.30M465.27M429.67M417.89M416.98M420.50M419.17M420.71M422.20M424.16M425.59M425.10M425.76M425.74M426.34M466.06M465.13M469.35M473.01M575.97M679.04M672.74M678.63M689.33M786.00M767.08M747.54M718.30M691.19M682.96M625.85M601.09M582.26M563.75M540.13M542.14M523.70M520.98M
Liabilities and Shareholders Equity 84.90M171.26M220.25M387.86M443.95M581.06M839.81M1,176.91M1,257.86M1,421.59M1,402.48M1,862.15M1,589.78M1,544.84M1,502.19M1,378.98M1,422.12M1,332.07M1,565.14M1,373.70M1,429.00M1,662.57M1,587.47M1,770.22M1,744.15M1,817.52M1,731.51M1,603.32M1,618.44M1,671.45M1,674.70M1,784.13M2,101.36M2,021.23M1,949.06M1,929.50M2,090.80M2,256.84M2,466.68M2,631.84M2,515.80M2,696.33M2,727.19M2,523.00M2,444.32M2,400.01M2,363.18M2,279.78M2,110.70M2,069.76M1,940.60M1,751.21M1,519.62M1,438.64M1,391.87M
Retained Earnings -0.73M-1.51M-2.62M-3.85M-5.84M-9.40M-8.89M-13.47M-15.87M-16.38M-19.43M-17.67M-17.76M-15.94M-13.72M-11.99M-14.29M-13.01M-1.97M-1.31M-2.55M-3.55M-0.21M-1.75M-0.44M0.83M2.46M3.56M2.59M2.82M2.32M2.44M-30.95M-32.26M-28.40M-25.12M-23.62M-22.54M-29.11M-28.63M-29.17M-38.34M-56.89M-73.33M-99.11M-120.49M-129.39M-187.02M-213.15M-233.08M-252.77M-277.36M-276.37M-295.77M-299.48M
Treasury Shares 0.04M0.06M0.05M0.05M0.06M0.05M0.07M0.15M0.15M0.14M0.11M0.10M0.12M0.09M0.08M0.07M0.13M0.03M0.02M0.01M0.11M0.10M0.11M0.10M0.17M0.16M0.20M0.28M0.26M0.23M0.29M0.21M0.23M0.21M0.36M0.30M0.29M0.25M0.54M0.45M0.44M0.43M848.61M0.68M0.54M0.54M1,097.58M803.96M1,194.82M853.45M924.65M852.57M