ARES COMMERCIAL REAL ESTATE (ACRE) Stock Balance Sheet
NYSE:ACRE - New York Stock Exchange, Inc. - US04013V1089 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.50M | 63.80M | 110.46M | 141.30M | 50.60M | |||
| Total Current Assets | 125.50M | 63.80M | 110.46M | 141.30M | 50.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.86M | 139.03M | 83.28M | 0.00 | 36.60M | |||
| Investments And Advances | 8.57M | 8.68M | 28.06M | 27.90M | N/A | |||
| Other Non-Current Assets | 3.59M | 2.50M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.39B | 1.69B | 2.17B | 2.38B | 2.58B | |||
| TOTAL ASSETS | 1.52B | 1.75B | 2.28B | 2.52B | 2.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 12.55M | 17.71M | 22.36M | 24.90M | 20.80M | |||
| Total Current Liabilities | 12.55M | 17.71M | 22.36M | 24.90M | 20.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 944.81M | 1.17B | 1.62B | 1.74B | 1.92B | |||
| Other Non-Current Liabilities | 20.12M | 20.99M | 14.58M | 14.00M | 9.20M | |||
| Total Non-Current Liabilities | 964.93M | 1.19B | 1.63B | 1.75B | 1.93B | |||
| TOTAL LIABILITIES | 977.48M | 1.21B | 1.65B | 1.78B | 1.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -276.37M | -277.36M | -187.02M | -73.30M | -28.60M | |||
| Additional Paid In Capital | 817.97M | 816.92M | 812.18M | 812.80M | 704.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 532.00K | 532.00K | 532.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | 7.00K | 37.00K | 153.00K | 7.50M | 2.80M | |||
| Shares Outstanding | 54.86M | 54.54M | 54.15M | 54.40M | 47.10M | |||
| Tangible Book Value per Share | 9.88 | 9.90 | 11.56 | 13.74 | 14.41 | |||
| Total Shareholders' Equity | 542.14M | 540.13M | 625.85M | 747.50M | 678.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.75B | 2.28B | 2.52B | 2.63B | |||
| Statistics | ||||||||
| Debt/Equity | 1.74 | 2.17 | 2.58 | 2.32 | 2.83 | |||
| Current Ratio | 10.00 | 3.60 | 4.94 | 5.67 | 2.43 | |||
| Return On Assets (ROA) | -0.88% | -2.00% | -1.70% | 1.18% | 2.30% | |||
| Return On Equity (ROE) | -2.46% | -6.48% | -6.21% | 3.99% | 8.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.89% | 1.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.94% | 1.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.94% | 1.89% | |||
All data in USD , ROIC based on taxRate of 0.21