Ares Commercial Real Estate Balance Sheet (2011-2026) | ACRE

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Balance Sheet Dec2011 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.67M15.79M50.62M13.76M25.62M77.30M141.28M153.76M142.60M61.02M110.46M99.52M70.65M68.88M63.80M125.50M89.98M84.87M29.29M86.16M
Cash & Current Investments (Quarter)
75.67M15.79M50.62M13.76M25.62M77.30M141.28M153.76M142.60M61.02M110.46M99.52M70.65M68.88M63.80M125.50M89.98M84.87M29.29M86.16M
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Land & Improvements (Quarter)
34.24M21.34M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
128.79M73.39M154.18M100.73M92.43M159.61M149.47M109.45M3.47M16.73M3.59M18.25M18.25M37.87M18.93M
Assets (Quarter)
2,256.84M2,466.68M2,631.84M2,515.80M2,696.33M2,727.19M2,523.00M2,444.32M2,400.01M2,363.18M2,279.78M2,110.70M2,069.76M1,940.60M1,751.21M1,519.62M1,438.64M1,391.87M1,618.14M1,836.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.58M4.13M4.28M4.53M4.11M3.79M4.19M4.14M3.96M4.06M4.08M
Notes Payables (Quarter)
43.98M47.38M50.36M22.63M104.41M104.46M104.51M104.56M104.61M104.66M104.71M104.75M
Dividends payables (Quarter)
16.53M16.52M16.67M16.74M19.20M19.20M19.35M19.35M19.18M18.08M18.22M13.80M13.81M13.81M13.92M8.35M8.37M8.37M8.44M8.44M
Payables (Quarter)
60.50M63.90M67.03M39.37M19.20M123.61M129.39M123.86M123.74M122.69M127.02M122.80M123.09M17.91M17.71M12.55M12.51M12.33M12.50M12.53M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)
59.90M59.96M840.05M149.06M22.64M4.88M705.23M698.15M681.26M149.34M149.39M630.30M625.94M127.83M588.47M674.40M108.78M593.05M858.18M1,182.10M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
9.68M9.98M9.18M9.79M10.44M12.45M13.97M15.02M0.16M2.97M14.58M11.96M12.64M15.60M20.99M20.12M14.22M48.66M48.61M59.73M
Total Non-Current Liabilities (Quarter)
1,568.12M1,783.96M1,944.03M1,816.68M1,899.90M1,947.65M1,761.49M1,710.99M1,708.66M1,677.24M1,639.34M1,497.64M1,474.86M1,361.25M1,190.08M957.36M900.72M822.22M1,059.96M1,284.16M
Total Liabilities (Quarter)
1,577.80M1,793.94M1,953.21M1,826.47M1,910.33M1,960.11M1,775.46M1,726.02M1,708.82M1,680.22M1,653.93M1,509.61M1,487.49M1,376.85M1,211.07M977.48M914.94M870.88M1,108.57M1,343.89M
Shareholder's Equity
Total Debt (Quarter)
59.90M59.96M840.05M149.06M22.64M4.88M705.23M698.15M681.26M149.34M149.39M630.30M625.94M127.83M588.47M674.40M108.78M593.05M858.18M1,182.10M
Common Equity (Quarter)
679.04M672.74M678.63M689.33M786.00M767.08M747.54M718.30M691.19M682.96M625.85M601.09M582.26M563.75M540.13M542.14M523.70M520.98M509.57M492.42M
Shareholder's Equity (Quarter)
679.04M672.74M678.63M689.33M786.00M767.08M747.54M718.30M691.19M682.96M625.85M601.09M582.26M563.75M540.13M542.14M523.70M520.98M509.57M492.42M
Liabilities and Shareholders Equity (Quarter)
2,256.84M2,466.68M2,631.84M2,515.80M2,696.33M2,727.19M2,523.00M2,444.32M2,400.01M2,363.18M2,279.78M2,110.70M2,069.76M1,940.60M1,751.21M1,519.62M1,438.64M1,391.87M1,618.14M1,836.30M
Retained Earnings (Quarter)
0.12M0.02M-28.63M-29.17M12.39M-56.89M-73.33M-99.11M0.99M0.67M-187.02M0.23M-233.08M-252.77M0.04M0.01M-295.77M-311.79M-329.84M
Treasury Shares (Quarter)
0.29M0.25M0.54M0.45M0.44M0.43M848.61M0.68M0.54M0.54M0.54M803.96M1,194.82M924.65M852.57M1,330.36M952.10M