Ares Commercial Real Estate ACRE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.29M-54.1% | $63.8M-42.2% | $110.46M-21.8% | $141.28M+179% | ||
| $37.87M+1,418% | $2.5M— | $0— | $0— | ||
| $0— | —— | $0— | —— | ||
| $0— | $0-100% | $38.98M— | $0— | ||
| $17.77M+6.2% | $16.73M-68.0% | $52.35M-66.4% | $155.75M+1.0% | ||
| $125.76M-7.7% | $136.22M-14.8% | $159.89M+142% | $65.97M+176% | ||
| $1.53B-7.7% | $1.66B-22.1% | $2.13B-6.1% | $2.26B-6.2% | ||
| $1.62B-7.6% | $1.75B-23.2% | $2.28B-9.6% | $2.52B-4.1% | ||
| $4.06M+7.2% | $3.79M-8.3% | $4.14M-25.9% | $5.58M— | ||
| $8.44M-39.4% | $13.92M-23.6% | $18.22M-5.8% | $19.35M+16.0% | ||
| $89.36M-30.2% | $128.06M-14.3% | $149.39M+0.1% | $149.2M+0.1% | ||
| $48.61M+132% | $20.99M+43.9% | $14.58M+4.4% | $13.97M+52.1% | ||
| $1.11B-8.5% | $1.21B-26.8% | $1.65B-6.8% | $1.78B-9.1% | ||
| $532K0.0% | $532K0.0% | $532K-0.9% | $537K+15.5% | ||
| $820.83M+0.5% | $816.92M+0.6% | $812.18M-0.1% | $812.79M+15.5% | ||
| -$311.79M-12.4% | -$277.36M-48.3% | -$187.02M-155% | -$73.33M-156% | ||
| $509.57M-5.7% | $540.13M-13.7% | $625.85M-16.3% | $747.54M+10.2% | ||
| $1.62B-7.6% | $1.75B-23.2% | $2.28B-9.6% | $2.52B-4.1% | ||
| $125.76M-7.7% | $136.22M-14.8% | $159.89M+142% | $65.97M+176% | ||
| $1.4B-7.7% | $1.52B-22.7% | $1.97B-10.5% | $2.2B-8.0% | ||
| $17.77M+6.2% | $16.73M-68.0% | $52.35M-66.4% | $155.75M+1.0% | ||
| $858.18M+45.8% | $588.47M-8.0% | $639.82M-9.3% | $705.23M-16.0% | ||
| $99.92M-78.1% | $455.84M-37.0% | $723.12M-7.0% | $777.68M-9.7% | ||
| $89.36M-30.2% | $128.06M-14.3% | $149.39M+0.1% | $149.2M+0.1% | ||
| $89.36M-30.2% | $128.06M-14.3% | $149.39M+0.1% | $149.2M+0.1% | ||
| $820.83M+0.5% | $816.92M+0.6% | $812.18M-0.1% | $812.79M+15.5% | ||
| $532K0.0% | $532K0.0% | $532K-0.9% | $537K+15.5% | ||
| $125.76M-7.7% | $136.22M-14.8% | $159.89M+142% | $65.97M+176% | ||
| $858.18M+45.8% | $588.47M-8.0% | $639.82M-9.3% | $705.23M-16.0% | ||
| $89.36M-30.2% | $128.06M-14.3% | $149.39M+0.1% | $149.2M+0.1% | ||
| $130.17M-6.4% | $139.03M+66.9% | $83.28M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ares Commercial Real Estate's total assets?
- Ares Commercial Real Estate (ACRE) holds $1.8B in total assets, up 20.8% year over year.
- How much debt does Ares Commercial Real Estate have?
- Ares Commercial Real Estate carries $89.5M in total debt against $492.4M of shareholders' equity, a debt-to-equity ratio of 0.18.
- How much cash does Ares Commercial Real Estate have?
- Ares Commercial Real Estate holds $86.2M in cash and equivalents.
- Where does Ares Commercial Real Estate's balance sheet data come from?
- Every line is extracted from Ares Commercial Real Estate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
