Production (Stage)
Ares Commercial Real Estate Corporation
ACRE
$4.74
-$0.10-2.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.71% | -7.38% | -2.50% | -29.01% | -9.91% |
| Total Receivables | -19.54% | -8.93% | -9.09% | -2.52% | -5.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.77% | -86.12% | -48.71% | -- | -- |
| Total Current Assets | -14.79% | -9.65% | -9.56% | -2.08% | -7.76% |
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| Total Current Assets | -14.79% | -9.65% | -9.56% | -2.08% | -7.76% |
| Net Property, Plant & Equipment | -0.33% | 0.86% | 56.61% | -11.51% | 12.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.52% | -10.78% | 204.70% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.52% | -56.19% | -41.09% | 547.79% | -85.63% |
| Total Assets | -13.22% | -9.76% | -6.24% | -1.94% | -7.42% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.16% | -11.96% | -8.14% | 1.71% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.44% | -15.97% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.01% | 0.83% | -0.02% | 0.07% | -24.25% |
| Total Other Current Liabilities | -40.01% | 0.83% | -0.02% | 0.07% | -24.25% |
| Total Current Liabilities | -57.11% | -15.40% | 2,125.51% | 0.58% | -18.75% |
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| Total Current Liabilities | -57.11% | -15.40% | 2,125.51% | 0.58% | -18.75% |
| Long-Term Debt | -2.13% | -11.21% | -37.16% | -1.56% | -8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 41.44% | 28.15% | 8.08% | -18.46% |
| Total Liabilities | -19.29% | -12.04% | -7.44% | -1.47% | -8.73% |
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| Common Stock & APIC | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% |
| Retained Earnings | 0.36% | -9.73% | -8.45% | -9.35% | -13.97% |
| Treasury Stock & Other | -81.08% | -80.53% | -1.55% | -17.52% | 52.94% |
| Total Common Equity | 0.37% | -4.19% | -3.18% | -3.13% | -3.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.37% | -4.19% | -3.18% | -3.13% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | -4.19% | -3.18% | -3.13% | -3.96% |
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