ACRE - Ares Commercial Real Estate Corp
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7.06
-0.080 -1.133%
Share volume: 288,137
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$7.14
-0.08
-1.12%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-29 | 2022-11-02 | 2023-02-15 | 2023-05-02 | 2023-08-02 | 2023-11-03 | 2024-02-22 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.696 B | 2.727 B | 2.523 B | 2.444 B | 2.400 B | 2.363 B | 2.280 B | 2.111 B | |
| Current Assets | 2.604 B | 2.568 B | 2.367 B | 2.295 B | 2.291 B | 2.157 B | 2.144 B | 2.002 B | |
| Inventories | 0.000 | 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 | 38.981 M | 0.000 | |
| Short Term Investments | 0.000 | 27.730 M | 27.936 M | 55.382 M | 27.970 M | 28.136 M | 67.041 M | 28.148 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 92.429 M | 159.610 M | 155.749 M | 149.471 M | 109.452 M | 206.043 M | 135.638 M | 108.294 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 84.094 M | 83.284 M | 82.499 M | |
| Other Assets | 92.429 M | 159.610 M | 155.749 M | 149.471 M | 109.452 M | 121.949 M | 52.354 M | 25.795 M | |
| Intangible Assets | 0.000 | 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 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.696 B | 2.727 B | 2.523 B | 2.444 B | 2.400 B | 2.363 B | 2.280 B | 2.111 B | |
| Total liabilities | 1.910 B | 1.960 B | 1.775 B | 1.726 B | 1.709 B | 1.680 B | 1.654 B | 1.510 B | |
| Total current liabilities | 1.900 B | 1.948 B | 1.761 B | 1.711 B | 1.694 B | 1.666 B | 1.639 B | 1.498 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.436 M | 12.454 M | 13.969 M | 15.024 M | 14.630 M | 14.446 M | 14.584 M | 11.964 M | |
| Current long term debt | 1.876 B | 1.924 B | 1.737 B | 1.688 B | 1.670 B | 1.644 B | 1.617 B | 1.480 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 10.436 M | 12.454 M | 13.969 M | 15.024 M | 14.630 M | 14.446 M | 14.584 M | 11.964 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 786.000 M | 767.077 M | 747.540 M | 718.303 M | 691.191 M | 682.958 M | 625.849 M | 601.089 M | |
| Common stock | 50.563 M | 54.416 M | 54.536 M | 54.592 M | 54.347 M | 54.085 M | 54.104 M | 54.396 M | |
| Retained earnings | -38.337 M | -56.889 M | -73.326 M | -99.111 M | -120.489 M | -129.387 M | -187.020 M | -213.145 M |