Ares Commercial Real Estate Corporation
ACRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $110 | $141 | $51 |
| Short-Term Investments | $0 | $28 | $28 | $0 |
| Receivables | $1,520 | $36 | $132 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | -$174 | -$302 | -$182 |
| Total Curr. Assets | $1,595 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $115 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $28 | $28 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | -$28 | -$28 | $0 |
| Total NC Assets | $156 | $0 | $0 | $0 |
| Other Assets | $0 | $2,280 | $2,523 | $2,632 |
| Total Assets | $1,751 | $2,280 | $2,523 | $2,632 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $1 |
| Short-Term Debt | $360 | $0 | $705 | $819 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $22 | -$707 | -$820 |
| Total Curr. Liab. | $379 | $25 | $0 | $0 |
| LT Debt | $813 | $1,617 | $1,031 | $1,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $12 | -$1,031 | -$1,083 |
| Total NC Liab. | $832 | $1,629 | $0 | $0 |
| Other Liabilities | $0 | $0 | $1,775 | $1,953 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,211 | $1,654 | $1,775 | $1,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$277 | -$187 | -$73 | -$29 |
| AOCI | $0 | $0 | $8 | $3 |
| Other Equity | $817 | $812 | $813 | $704 |
| Total Equity | $540 | $626 | $748 | $679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,751 | $2,280 | $2,523 | $2,632 |
| Net Debt | $1,109 | $1,507 | $1,595 | $1,852 |