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ACRE Ares Commercial Real Estate Corp

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  • 5.080
  • -0.270-5.05%
Close Feb 13 16:00 ET
  • 5.110
  • +0.030+0.59%
Pre 05:58 ET
278.67MMarket Cap-7.94P/E (TTM)

Ares Commercial Real Estate Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-39.98%66.29M
-39.98%66.29M
18.57%72.35M
-50.46%70.65M
-35.28%99.52M
-21.81%110.46M
-21.81%110.46M
-21.06%61.02M
456.50%142.6M
1,017.55%153.76M
-Cash and cash equivalents
-42.24%63.8M
-42.24%63.8M
12.89%68.88M
-50.46%70.65M
-35.28%99.52M
-21.81%110.46M
-21.81%110.46M
-21.06%61.02M
456.50%142.6M
1,017.55%153.76M
-Restricted cash and investments
--2.5M
--2.5M
--3.47M
----
----
--0
--0
----
----
----
Receivables
-94.42%1.99M
-94.42%1.99M
-83.71%17.13M
-97.30%2.48M
-92.33%10.08M
-73.06%35.69M
-73.06%35.69M
-21.67%105.12M
36.21%92.16M
70.77%131.29M
-Accounts receivable
-46.04%1.99M
-46.04%1.99M
-63.30%2.09M
-40.96%2.48M
19.53%3.54M
23.83%3.69M
23.83%3.69M
124.69%5.71M
73.27%4.21M
30.52%2.96M
-Other receivables
----
----
-84.88%15.03M
----
-94.90%6.54M
-75.29%32M
-75.29%32M
-24.49%99.42M
34.83%87.95M
71.99%128.33M
Net loan
-24.19%1.52B
-24.19%1.52B
-19.31%1.67B
-12.47%1.86B
-11.28%1.87B
-8.75%2.01B
-8.75%2.01B
-16.02%2.07B
-17.78%2.12B
-12.00%2.11B
-Gross loan
-23.50%1.66B
-23.50%1.66B
-16.86%1.81B
-10.55%1.99B
-8.46%2.01B
-4.35%2.17B
-4.35%2.17B
-13.08%2.18B
-14.50%2.23B
-9.13%2.2B
-Allowance for loans and lease losses
-14.80%136.22M
-14.80%136.22M
28.14%144.07M
27.09%137.4M
59.73%139.76M
142.36%159.89M
142.36%159.89M
144.10%112.43M
291.53%108.11M
327.84%87.5M
Securities and investments
-69.05%8.68M
-69.05%8.68M
-4.02%27.01M
0.51%28.11M
0.50%28.15M
0.44%28.06M
0.44%28.06M
1.46%28.14M
--27.97M
--28.01M
-Short term investments
-69.05%8.68M
-69.05%8.68M
-4.02%27.01M
0.51%28.11M
0.50%28.15M
0.44%28.06M
0.44%28.06M
1.46%28.14M
--27.97M
--28.01M
Assets held for sale
----
----
--14.51M
--14.51M
----
----
----
----
----
----
Other assets
53.86%153.77M
53.86%153.77M
39.63%140.91M
468.48%98.32M
440.31%98.22M
329.43%99.95M
329.43%99.95M
297.18%100.92M
-30.18%17.3M
-23.76%18.18M
Total assets
-23.19%1.75B
-23.19%1.75B
-17.88%1.94B
-13.76%2.07B
-13.65%2.11B
-9.64%2.28B
-9.64%2.28B
-13.35%2.36B
-10.99%2.4B
-2.84%2.44B
Liabilities
Payables
-22.73%19.02M
-22.73%19.02M
-19.38%19.6M
-22.44%20.12M
-20.59%20M
-8.28%24.62M
-8.28%24.62M
-4.51%24.31M
5.29%25.94M
18.52%25.19M
-Accounts payable
-42.16%1.31M
-42.16%1.31M
-21.18%1.69M
-8.86%1.78M
-1.24%1.92M
18.30%2.26M
18.30%2.26M
54.22%2.14M
123.09%1.95M
181.86%1.94M
-Dividends payable
-23.58%13.92M
-23.58%13.92M
-23.63%13.81M
-27.99%13.81M
-28.66%13.8M
-5.83%18.22M
-5.83%18.22M
-5.80%18.08M
-0.09%19.18M
15.57%19.35M
-Due to related parties
-8.34%3.79M
-8.34%3.79M
0.34%4.11M
-5.83%4.53M
9.80%4.28M
-25.90%4.14M
-25.90%4.14M
-16.13%4.09M
5.35%4.81M
1.99%3.9M
Current debt and capital lease obligation
-8.03%588.47M
-8.03%588.47M
--0
--0
--0
-9.28%639.82M
-9.28%639.82M
-20.86%654.51M
-18.16%681.26M
-2.95%698.15M
-Current debt
-8.03%588.47M
-8.03%588.47M
--0
--0
--0
-9.28%639.82M
-9.28%639.82M
-20.86%654.51M
-18.16%681.26M
-2.95%698.15M
Long term debt and capital lease obligation
-40.25%583.9M
-40.25%583.9M
35.82%1.34B
47.28%1.46B
49.51%1.48B
-5.25%977.17M
-5.25%977.17M
-8.07%989.09M
-3.34%988.95M
-6.30%989.6M
-Long term debt
-40.25%583.9M
-40.25%583.9M
35.82%1.34B
47.28%1.46B
49.51%1.48B
-5.25%977.17M
-5.25%977.17M
-8.07%989.09M
-3.34%988.95M
-6.30%989.6M
Other liabilities
59.74%19.68M
59.74%19.68M
13.07%13.92M
-14.36%10.86M
-23.21%10.05M
2.20%12.32M
2.20%12.32M
11.20%12.31M
32.60%12.68M
43.68%13.08M
Total liabilities
-26.78%1.21B
-26.78%1.21B
-18.06%1.38B
-12.95%1.49B
-12.54%1.51B
-6.85%1.65B
-6.85%1.65B
-14.28%1.68B
-10.55%1.71B
-5.50%1.73B
Shareholders'equity
Share capital
0.00%532K
0.00%532K
0.00%532K
0.00%532K
-0.93%532K
-0.93%532K
-0.93%532K
-0.93%532K
-0.93%532K
14.99%537K
-common stock
0.00%532K
0.00%532K
0.00%532K
0.00%532K
-0.93%532K
-0.93%532K
-0.93%532K
-0.93%532K
-0.93%532K
14.99%537K
Paid-in capital
0.58%816.92M
0.58%816.92M
0.57%815.8M
0.55%814.62M
-0.03%813.47M
-0.07%812.18M
-0.07%812.18M
-0.11%811.15M
-0.15%810.16M
15.00%813.75M
Retained earnings
-48.30%-277.36M
-48.30%-277.36M
-95.36%-252.77M
-93.45%-233.08M
-115.06%-213.15M
-155.05%-187.02M
-155.05%-187.02M
-127.44%-129.39M
-214.29%-120.49M
-239.77%-99.11M
Gains losses not affecting retained earnings
-75.82%37K
-75.82%37K
-71.47%190K
-80.45%193K
-92.52%234K
-97.97%153K
-97.97%153K
-94.15%666K
-92.03%987K
-70.08%3.13M
Total stockholders'equity
-13.70%540.13M
-13.70%540.13M
-17.45%563.75M
-15.76%582.26M
-16.32%601.09M
-16.28%625.85M
-16.28%625.85M
-10.97%682.96M
-12.06%691.19M
4.20%718.3M
Total equity
-13.70%540.13M
-13.70%540.13M
-17.45%563.75M
-15.76%582.26M
-16.32%601.09M
-16.28%625.85M
-16.28%625.85M
-10.97%682.96M
-12.06%691.19M
4.20%718.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -39.98%66.29M-39.98%66.29M18.57%72.35M-50.46%70.65M-35.28%99.52M-21.81%110.46M-21.81%110.46M-21.06%61.02M456.50%142.6M1,017.55%153.76M
-Cash and cash equivalents -42.24%63.8M-42.24%63.8M12.89%68.88M-50.46%70.65M-35.28%99.52M-21.81%110.46M-21.81%110.46M-21.06%61.02M456.50%142.6M1,017.55%153.76M
-Restricted cash and investments --2.5M--2.5M--3.47M----------0--0------------
Receivables -94.42%1.99M-94.42%1.99M-83.71%17.13M-97.30%2.48M-92.33%10.08M-73.06%35.69M-73.06%35.69M-21.67%105.12M36.21%92.16M70.77%131.29M
-Accounts receivable -46.04%1.99M-46.04%1.99M-63.30%2.09M-40.96%2.48M19.53%3.54M23.83%3.69M23.83%3.69M124.69%5.71M73.27%4.21M30.52%2.96M
-Other receivables ---------84.88%15.03M-----94.90%6.54M-75.29%32M-75.29%32M-24.49%99.42M34.83%87.95M71.99%128.33M
Net loan -24.19%1.52B-24.19%1.52B-19.31%1.67B-12.47%1.86B-11.28%1.87B-8.75%2.01B-8.75%2.01B-16.02%2.07B-17.78%2.12B-12.00%2.11B
-Gross loan -23.50%1.66B-23.50%1.66B-16.86%1.81B-10.55%1.99B-8.46%2.01B-4.35%2.17B-4.35%2.17B-13.08%2.18B-14.50%2.23B-9.13%2.2B
-Allowance for loans and lease losses -14.80%136.22M-14.80%136.22M28.14%144.07M27.09%137.4M59.73%139.76M142.36%159.89M142.36%159.89M144.10%112.43M291.53%108.11M327.84%87.5M
Securities and investments -69.05%8.68M-69.05%8.68M-4.02%27.01M0.51%28.11M0.50%28.15M0.44%28.06M0.44%28.06M1.46%28.14M--27.97M--28.01M
-Short term investments -69.05%8.68M-69.05%8.68M-4.02%27.01M0.51%28.11M0.50%28.15M0.44%28.06M0.44%28.06M1.46%28.14M--27.97M--28.01M
Assets held for sale ----------14.51M--14.51M------------------------
Other assets 53.86%153.77M53.86%153.77M39.63%140.91M468.48%98.32M440.31%98.22M329.43%99.95M329.43%99.95M297.18%100.92M-30.18%17.3M-23.76%18.18M
Total assets -23.19%1.75B-23.19%1.75B-17.88%1.94B-13.76%2.07B-13.65%2.11B-9.64%2.28B-9.64%2.28B-13.35%2.36B-10.99%2.4B-2.84%2.44B
Liabilities
Payables -22.73%19.02M-22.73%19.02M-19.38%19.6M-22.44%20.12M-20.59%20M-8.28%24.62M-8.28%24.62M-4.51%24.31M5.29%25.94M18.52%25.19M
-Accounts payable -42.16%1.31M-42.16%1.31M-21.18%1.69M-8.86%1.78M-1.24%1.92M18.30%2.26M18.30%2.26M54.22%2.14M123.09%1.95M181.86%1.94M
-Dividends payable -23.58%13.92M-23.58%13.92M-23.63%13.81M-27.99%13.81M-28.66%13.8M-5.83%18.22M-5.83%18.22M-5.80%18.08M-0.09%19.18M15.57%19.35M
-Due to related parties -8.34%3.79M-8.34%3.79M0.34%4.11M-5.83%4.53M9.80%4.28M-25.90%4.14M-25.90%4.14M-16.13%4.09M5.35%4.81M1.99%3.9M
Current debt and capital lease obligation -8.03%588.47M-8.03%588.47M--0--0--0-9.28%639.82M-9.28%639.82M-20.86%654.51M-18.16%681.26M-2.95%698.15M
-Current debt -8.03%588.47M-8.03%588.47M--0--0--0-9.28%639.82M-9.28%639.82M-20.86%654.51M-18.16%681.26M-2.95%698.15M
Long term debt and capital lease obligation -40.25%583.9M-40.25%583.9M35.82%1.34B47.28%1.46B49.51%1.48B-5.25%977.17M-5.25%977.17M-8.07%989.09M-3.34%988.95M-6.30%989.6M
-Long term debt -40.25%583.9M-40.25%583.9M35.82%1.34B47.28%1.46B49.51%1.48B-5.25%977.17M-5.25%977.17M-8.07%989.09M-3.34%988.95M-6.30%989.6M
Other liabilities 59.74%19.68M59.74%19.68M13.07%13.92M-14.36%10.86M-23.21%10.05M2.20%12.32M2.20%12.32M11.20%12.31M32.60%12.68M43.68%13.08M
Total liabilities -26.78%1.21B-26.78%1.21B-18.06%1.38B-12.95%1.49B-12.54%1.51B-6.85%1.65B-6.85%1.65B-14.28%1.68B-10.55%1.71B-5.50%1.73B
Shareholders'equity
Share capital 0.00%532K0.00%532K0.00%532K0.00%532K-0.93%532K-0.93%532K-0.93%532K-0.93%532K-0.93%532K14.99%537K
-common stock 0.00%532K0.00%532K0.00%532K0.00%532K-0.93%532K-0.93%532K-0.93%532K-0.93%532K-0.93%532K14.99%537K
Paid-in capital 0.58%816.92M0.58%816.92M0.57%815.8M0.55%814.62M-0.03%813.47M-0.07%812.18M-0.07%812.18M-0.11%811.15M-0.15%810.16M15.00%813.75M
Retained earnings -48.30%-277.36M-48.30%-277.36M-95.36%-252.77M-93.45%-233.08M-115.06%-213.15M-155.05%-187.02M-155.05%-187.02M-127.44%-129.39M-214.29%-120.49M-239.77%-99.11M
Gains losses not affecting retained earnings -75.82%37K-75.82%37K-71.47%190K-80.45%193K-92.52%234K-97.97%153K-97.97%153K-94.15%666K-92.03%987K-70.08%3.13M
Total stockholders'equity -13.70%540.13M-13.70%540.13M-17.45%563.75M-15.76%582.26M-16.32%601.09M-16.28%625.85M-16.28%625.85M-10.97%682.96M-12.06%691.19M4.20%718.3M
Total equity -13.70%540.13M-13.70%540.13M-17.45%563.75M-15.76%582.26M-16.32%601.09M-16.28%625.85M-16.28%625.85M-10.97%682.96M-12.06%691.19M4.20%718.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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