ACRE - Ares Commercial Real Estate Corp
5.93
0.010 0.169%
Share volume: 504,394
Last Updated: Fri 17 Jan 2025 10:00:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.92
0.12
0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-02 | 2023-11-03 | 2024-11-07 | 2024-05-09 | 2024-08-06 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 2.444 B | 2.400 B | 2.363 B | 2.280 B | 2.111 B | 2.070 B | 1.941 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 153.764 M | 142.603 M | 61.017 M | 110.459 M | 99.518 M | 70.649 M | 68.881 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.444 B | 2.400 B | 2.363 B | 2.280 B | 2.111 B | 2.070 B | 1.941 B | |
| Total liabilities | 1.726 B | 1.709 B | 1.680 B | 1.654 B | 1.510 B | 1.487 B | 1.377 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 989.595 M | 988.947 M | 989.091 M | 977.172 M | 849.262 M | 830.581 M | 702.724 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 718.303 M | 691.191 M | 682.958 M | 625.849 M | 601.089 M | 582.263 M | 563.753 M | |
| Common stock | 814.285 M | 810.693 M | 811.679 M | 812.716 M | 814.000 M | 815.152 M | 816.334 M | |
| Retained earnings | -99.111 M | -120.489 M | -129.387 M | -187.020 M | -213.145 M | -233.082 M | -252.771 M |