Ares Commercial Real Estate Corp Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 23.39M14.44M15.04M5.07M47.65M28.34M11.09M5.26M74.78M50.62M141.28M110.46M63.80M
Cash & Current Investments 23.39M14.44M15.04M5.07M47.65M28.34M11.09M5.26M74.78M50.62M141.28M110.46M63.80M
Receivables - Net 1.75M
Receivables 1.75M
Non-Current Assets
Land & Improvements 35.02M
Intangibles 61.24M59.64M58.89M61.80M
Goodwill & Intangibles 61.24M59.64M58.89M61.80M
Long-Term Deferred Tax -2.88M
Other Non-Current Assets 7.76M32.49M66.12M133.25M0.38M0.38M0.38M58.10M25.82M154.18M52.35M16.73M
Assets 387.86M1,176.91M1,862.15M1,378.98M1,373.70M1,770.22M1,603.32M1,784.13M1,929.50M2,631.84M2,523.00M2,279.78M1,751.21M
Liabilities
Current Liabilities
Accounts Payables 1.79M5.58M4.13M3.79M
Notes Payables 54.71M61.84M50.36M104.46M104.66M
Dividends payables 2.32M7.13M7.15M7.15M7.41M7.72M8.91M9.55M11.12M16.67M19.35M18.22M13.92M
Payables 4.10M7.13M7.15M7.15M7.41M7.72M8.91M64.25M72.96M67.03M129.39M127.02M17.71M
Non-Current Liabilities
Mortgages 193.16M24.81M
Non-Current Debt 144.26M264.42M552.80M522.77M780.71M957.96M777.97M728.59M755.55M840.05M705.23M639.82M588.47M
Convertible Debt 67.29M67.81M67.41M
Liabilities from Discontinued Operations 51.53M
Non-Current Deferred Tax Liability 3.75M
Other Non-Current Liabilities 7.24M17.04M22.43M14.51M3.33M3.93M8.60M9.87M11.16M9.18M13.97M14.58M20.99M
Total Non-Current Liabilities 215.18M753.66M1,358.84M907.99M940.70M1,347.12M1,169.13M1,347.93M1,445.32M1,944.03M1,761.49M1,639.34M1,190.08M
Total Liabilities 222.42M770.70M1,381.27M922.49M944.03M1,351.05M1,177.74M1,357.80M1,456.48M1,953.21M1,775.46M1,653.93M1,211.07M
Shareholder's Equity
Total Debt 144.26M264.42M552.80M522.77M780.71M957.96M777.97M728.59M755.55M840.05M705.23M639.82M588.47M
Common Equity 165.44M406.22M480.89M456.49M429.67M419.17M425.59M426.34M473.01M678.63M747.54M625.85M540.13M
Shareholder's Equity 165.44M406.22M480.89M456.49M429.67M419.17M425.59M426.34M473.01M678.63M747.54M625.85M540.13M
Liabilities and Shareholders Equity 387.86M1,176.91M1,862.15M1,378.98M1,373.70M1,770.22M1,603.32M1,784.13M1,929.50M2,631.84M2,523.00M2,279.78M1,751.21M
Retained Earnings -3.85M-13.47M-17.67M-11.99M-1.31M-1.75M3.56M2.44M-25.12M-28.63M-73.33M-187.02M-277.36M
Treasury Shares 0.05M0.07M0.11M0.08M0.02M0.11M0.20M0.29M0.36M0.54M848.61M1,097.58M1,194.82M