Ares Commercial Real Estate Corporation
ACRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $90 | $125 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $1,183 | $1,224 | $1,520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $10 | $10 | $11 |
| Total Curr. Assets | $103 | $1,283 | $1,359 | $1,595 |
| Property Plant & Equip (Net) | $0 | $114 | $115 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $22 | $22 | $24 |
| Long-Term Investments | $0 | $8 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12 | $15 | $9 |
| Total NC Assets | $0 | $156 | $161 | $156 |
| Other Assets | $1,289 | $0 | $0 | $0 |
| Total Assets | $1,392 | $1,439 | $1,520 | $1,751 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $150 | $150 | $360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $13 | $13 | $19 |
| Total Curr. Liab. | $0 | $162 | $162 | $379 |
| LT Debt | $0 | $739 | $795 | $813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $20 | $20 |
| Total NC Liab. | $0 | $753 | $815 | $832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $871 | $915 | $977 | $1,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$299 | -$296 | -$276 | -$277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $820 | $819 | $818 | $817 |
| Total Equity | $521 | $524 | $542 | $540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,392 | $1,439 | $1,520 | $1,751 |
| Net Debt | -$85 | $798 | $819 | $1,109 |