Ares Commercial Real Estate Corporation (ACRE)
USD 6.21
(-5.48%)
USD 6.21
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.52 Billion | 2.63 Billion | 1.92 Billion | 1.78 Billion | 1.6 Billion |
| Total Current Assets | 190.87 Million | 2.56 Billion | 181.79 Million | 82.26 Million | 47.66 Million | 52.42 Million |
| Cash And Short Term Investments | 110.45 Million | 2.4 Billion | 50.61 Million | 74.77 Million | 5.25 Million | 11.08 Million |
| Cash and Cash Equivalents | 110.45 Million | 141.27 Million | 50.61 Million | 74.77 Million | 5.25 Million | 11.08 Million |
| Short Term Investments | 28.06 Million | 27.93 Million | 2.97 Million | - | - | - |
| Net Receivables | 3.69 Million | 132.47 Million | 131.18 Million | 7.48 Million | 42.41 Million | 52.42 Million |
| Inventory | - | -6.56 Million | -2.97 Million | 1.00 | 1.00 | 1.22 Million |
| Other Current Assets | -114.14 Million | -144.25 Million | -53.2 Million | -75.85 Million | -6.94 Million | -12.31 Million |
| Total Non-Current Assets | 2.11 Billion | 27.93 Million | 36.6 Million | 37.28 Million | 37.9 Million | 1.6 Billion |
| Net PPE | 83.28 Million | - | 36.6 Million | 37.28 Million | 37.9 Million | - |
| Good Will And Intangible Assets | -2.27 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.06 Million | 27.93 Million | - | - | - | - |
| Tax Assets | 2.27 Billion | 2.52 Billion | 2.63 Billion | 1.92 Billion | 1.78 Billion | 1.6 Billion |
| Other Non Current Assets | 1.99 Billion | -2.52 Billion | -2.63 Billion | -1.92 Billion | -1.78 Billion | - |
| Other Assets | -21.5 Million | -65.96 Million | 2.41 Billion | 1.8 Billion | 1.69 Billion | -52.42 Million |
| Total Liabilities | 1.65 Billion | 1.77 Billion | 1.95 Billion | 1.45 Billion | 1.35 Billion | 1.17 Billion |
| Total Current Liabilities | 104.66 Million | 104.46 Million | 819.96 Million | 651.81 Million | 561.22 Million | 541 Thousand |
| Account Payables | 2.26 Million | 1.91 Million | 570 Thousand | 391 Thousand | 718 Thousand | 541 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.23 Million | 705.23 Million | 819.39 Million | 651.42 Million | 560.5 Million | 36.28 Million |
| Deferred Revenue | - | - | - | - | - | -48.89 Million |
| Other Current Liabilities | 50.16 Million | -602.68 Million | -819.96 Million | -651.81 Million | -561.22 Million | 12.61 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.67 Billion | 1.08 Billion | 675.49 Million | 607.03 Million | 1.17 Billion |
| Long-Term Debt | 1.56 Billion | 1.03 Billion | 1.08 Billion | 675.49 Million | 607.03 Million | 379.08 Million |
| Deferred Revenue Non Current | 1.65 Billion | 1.77 Billion | 1.95 Billion | 1.45 Billion | 1.35 Billion | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.48 Million | 639.66 Million | -1.08 Billion | -675.49 Million | -607.03 Million | -379.08 Million |
| Other Liabilities | - | - | 50.09 Million | 129.16 Million | 189.54 Million | -541 Thousand |
| Total Equity | 2.13 Billion | 2.34 Billion | 2.55 Billion | 1.82 Billion | 1.75 Billion | 1.57 Billion |
| Stock Holders Equity | 625.84 Million | 747.54 Million | 678.62 Million | 473.01 Million | 426.33 Million | 425.58 Million |
| Common Stock | 532 Thousand | 537 Thousand | 465 Thousand | 329 Thousand | 283 Thousand | 283 Thousand |
| Retained Earnings | -187.02 Million | -73.32 Million | -28.63 Million | -25.11 Million | 2.43 Million | 3.56 Million |
| Accumulated other comprehensive income | 153 Thousand | 7.54 Million | 2.84 Million | - | - | - |
| Common Stock Equity | 625.84 Million | 747.54 Million | 678.62 Million | 473.01 Million | 426.33 Million | 425.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.06 Million | 2.29 Billion | 2.97 Million | - | - | - |
| Total Debt | 1.61 Billion | 1.73 Billion | 1.08 Billion | 1.32 Billion | 607.03 Million | 379.08 Million |
| Net Debt | 1.5 Billion | 1.59 Billion | 1.03 Billion | 1.25 Billion | 601.77 Million | 367.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.11 Billion | 2.27 Billion | 2.27 Billion | 2.36 Billion | 2.4 Billion |
| Total Current Assets | 1.95 Billion | 1.99 Billion | 190.87 Million | 2.16 Billion | 211.1 Million | 280.02 Million |
| Cash And Short Term Investments | 70.64 Million | 99.51 Million | 110.45 Million | 110.45 Million | 89.15 Million | 170.57 Million |
| Cash and Cash Equivalents | 70.64 Million | 99.51 Million | 110.45 Million | 110.45 Million | 61.01 Million | 142.6 Million |
| Short Term Investments | 28.11 Million | 28.14 Million | 28.06 Million | 28.06 Million | 28.13 Million | 27.97 Million |
| Net Receivables | 2.48 Million | 3.53 Million | 3.69 Million | 3.69 Million | 105.12 Million | 92.15 Million |
| Inventory | 1.00 | 1.00 | - | - | -326 Thousand | -711.99 Thousand |
| Other Current Assets | -73.13 Million | -103.05 Million | -114.14 Million | -114.14 Million | -66.72 Million | -146.81 Million |
| Total Non-Current Assets | 117.91 Million | 117.3 Million | 2.11 Billion | 118.69 Million | 28.13 Million | 27.97 Million |
| Net PPE | 81.72 Million | 82.49 Million | 83.28 Million | 83.28 Million | 73.45 Million | - |
| Good Will And Intangible Assets | - | - | -2.27 Billion | - | 10.64 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 10.64 Million | - |
| Long-Term Investments | 28.11 Million | 28.14 Million | 28.06 Million | 28.06 Million | 28.13 Million | 27.97 Million |
| Tax Assets | - | - | 2.27 Billion | - | -55.95 Million | - |
| Other Non Current Assets | 8.07 Million | 6.65 Million | 1.99 Billion | 7.35 Million | -28.13 Million | -27.97 Million |
| Other Assets | - | - | -21.5 Million | - | 2.12 Billion | 2.09 Billion |
| Total Liabilities | 1.48 Billion | 1.5 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.7 Billion |
| Total Current Liabilities | 20.11 Million | 20 Million | 104.66 Million | 54.5 Million | 104.61 Million | 104.55 Million |
| Account Payables | 1.77 Million | 1.91 Million | 2.26 Million | 2.26 Million | 2.13 Million | 1.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 204.1 Million | 204.1 Million | 52.23 Million | 52.23 Million | 654.5 Million | 104.55 Million |
| Deferred Revenue | -205.88 Million | -206.02 Million | - | - | - | - |
| Other Current Liabilities | 20.11 Million | 20 Million | 50.16 Million | -54.5 Million | -552.03 Million | -1.95 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.48 Billion | 1.54 Billion | 1.6 Billion | 1.57 Billion | 1.6 Billion |
| Long-Term Debt | 1.25 Billion | 1.27 Billion | 1.56 Billion | 1.56 Billion | 989.09 Million | 988.94 Million |
| Deferred Revenue Non Current | - | - | 1.65 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.96 Million | 214.15 Million | -15.48 Million | -1.56 Billion | 586.51 Million | 615.31 Million |
| Other Liabilities | - | - | - | -2.26 Million | - | - |
| Total Equity | 582.26 Million | 601.08 Million | 2.13 Billion | 625.84 Million | 682.95 Million | 691.19 Million |
| Stock Holders Equity | 582.26 Million | 601.08 Million | 625.84 Million | 625.84 Million | 682.95 Million | 691.19 Million |
| Common Stock | 532 Thousand | 532 Thousand | 532 Thousand | 532 Thousand | 532 Thousand | 532 Thousand |
| Retained Earnings | -233.08 Million | -213.14 Million | -187.02 Million | -187.02 Million | -129.38 Million | -120.48 Million |
| Accumulated other comprehensive income | 193 Thousand | 234 Thousand | 153 Thousand | 153 Thousand | 666 Thousand | 987 Thousand |
| Common Stock Equity | 582.26 Million | 601.08 Million | 625.84 Million | 625.84 Million | 682.95 Million | 691.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.11 Million | 28.14 Million | 28.06 Million | 56.12 Million | 28.13 Million | 27.97 Million |
| Total Debt | 1.45 Billion | 1.47 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion | 988.94 Million |
| Net Debt | 1.38 Billion | 1.38 Billion | 1.5 Billion | 1.5 Billion | 1.58 Billion | 846.34 Million |
BIO
KREF
CIM-PB
LCTX
ALSE
OGC