US Stock MarketDetailed Quotes

ACRE Ares Commercial Real Estate Corp

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6.930
+0.140+2.06%

Close May 1 16:00 ET

6.870
-0.060-0.87%

Post 17:56 ET

377.15MMarket Cap-9625P/E (TTM)

Ares Commercial Real Estate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-21.81%110.46M

-21.06%61.02M

456.50%142.6M

1,017.55%153.76M

179.12%141.28M

389.62%77.3M

-66.14%25.63M

-85.95%13.76M

-Cash and cash equivalents

-21.81%110.46M

-21.06%61.02M

456.50%142.6M

1,017.55%153.76M

179.12%141.28M

389.62%77.3M

-66.14%25.63M

-85.95%13.76M

Receivables

-73.06%35.69M

-21.67%105.12M

36.21%92.16M

70.77%131.29M

0.99%132.48M

167.64%134.2M

-37.62%67.66M

104.34%76.88M

-Accounts receivable

23.83%3.69M

124.69%5.71M

73.27%4.21M

30.52%2.96M

14.97%2.98M

0.59%2.54M

-1.58%2.43M

-12.77%2.27M

-Other receivables

-75.29%32M

-24.49%99.42M

34.83%87.95M

71.99%128.33M

0.70%129.5M

176.50%131.66M

-38.46%65.23M

113.03%74.62M

Net loan

-8.75%2.01B

-16.02%2.07B

-17.78%2.12B

-12.00%2.11B

-8.05%2.2B

5.20%2.46B

27.92%2.58B

27.25%2.4B

-Gross loan

-4.35%2.17B

-13.08%2.18B

-14.50%2.23B

-9.13%2.2B

-6.23%2.26B

6.14%2.51B

28.22%2.61B

26.93%2.42B

-Allowance for loans and lease losses

142.36%159.89M

144.10%112.43M

291.53%108.11M

327.84%87.5M

175.57%65.97M

102.99%46.06M

63.46%27.61M

-2.12%20.45M

Securities and investments

0.44%28.06M

1.46%28.14M

--27.97M

--28.01M

--27.94M

--27.73M

----

-Short term investments

0.44%28.06M

1.46%28.14M

--27.97M

--28.01M

--27.94M

--27.73M

----

Assets held for sale

----

--0

Other assets

329.43%99.95M

297.18%100.92M

-30.18%17.3M

-23.76%18.18M

1.21%23.27M

-57.61%25.41M

-56.69%24.77M

-65.00%23.84M

Total assets

-9.64%2.28B

-13.35%2.36B

-10.99%2.4B

-2.84%2.44B

-4.14%2.52B

10.56%2.73B

19.47%2.7B

20.33%2.52B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

----

0.00%20.65M

Payables

-8.28%24.62M

-4.51%24.31M

5.29%25.94M

18.52%25.19M

25.42%26.84M

21.14%25.46M

18.11%24.64M

20.98%21.25M

-Accounts payable

18.30%2.26M

54.22%2.14M

123.09%1.95M

181.86%1.94M

235.61%1.91M

152.64%1.39M

46.08%875K

--689K

-Dividends payable

-5.83%18.22M

-5.80%18.08M

-0.09%19.18M

15.57%19.35M

16.03%19.35M

16.18%19.2M

16.15%19.2M

17.49%16.74M

-Due to related parties

-25.90%4.14M

-16.13%4.09M

5.35%4.81M

1.99%3.9M

34.26%5.58M

23.61%4.88M

22.27%4.56M

15.19%3.82M

Current debt and capital lease obligation

-9.28%639.82M

-20.86%654.51M

-18.16%681.26M

-2.95%698.15M

-13.93%705.23M

30.17%827.05M

117.02%832.41M

118.70%719.37M

-Current debt

-9.28%639.82M

-20.86%654.51M

-18.16%681.26M

-2.95%698.15M

-13.93%705.23M

30.17%827.05M

117.02%832.41M

118.70%719.37M

Long term debt and capital lease obligation

-5.25%977.17M

-8.07%989.09M

-3.34%988.95M

-6.30%989.6M

-4.78%1.03B

-2.85%1.08B

-10.54%1.02B

-7.32%1.06B

-Long term debt

-5.25%977.17M

-8.07%989.09M

-3.34%988.95M

-6.30%989.6M

-4.78%1.03B

-2.85%1.08B

-10.54%1.02B

-7.32%1.06B

Other liabilities

2.20%12.32M

11.20%12.31M

32.60%12.68M

43.68%13.08M

39.99%12.06M

17.32%11.07M

5.30%9.56M

11.70%9.11M

Total liabilities

-6.85%1.65B

-14.28%1.68B

-10.55%1.71B

-5.50%1.73B

-9.10%1.78B

9.26%1.96B

21.08%1.91B

20.57%1.83B

Shareholders'equity

Share capital

-0.93%532K

14.99%537K

15.48%537K

15.73%537K

17.04%467K

-common stock

-0.93%532K

14.99%537K

15.48%537K

15.73%537K

17.04%467K

Paid-in capital

-0.07%812.18M

-0.11%811.15M

-0.15%810.16M

15.00%813.75M

15.46%812.79M

15.78%812.05M

15.75%811.41M

18.14%707.58M

Retained earnings

-155.05%-187.02M

-127.44%-129.39M

-214.29%-120.49M

-239.77%-99.11M

-156.11%-73.33M

-95.43%-56.89M

-70.10%-38.34M

-23.47%-29.17M

Gains losses not affecting retained earnings

-97.97%153K

-94.15%666K

-92.03%987K

-70.08%3.13M

165.15%7.54M

59,789.47%11.38M

10,488.89%12.39M

3,876.43%10.46M

Total stockholders'equity

-16.28%625.85M

-10.97%682.96M

-12.06%691.19M

4.20%718.3M

10.15%747.54M

14.02%767.08M

15.75%786M

19.68%689.33M

Total equity

-16.28%625.85M

-10.97%682.96M

-12.06%691.19M

4.20%718.3M

10.15%747.54M

14.02%767.08M

15.75%786M

19.68%689.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-21.81%110.46M	-21.81%110.46M	-21.06%61.02M	456.50%142.6M	1,017.55%153.76M	179.12%141.28M	179.12%141.28M	389.62%77.3M	-66.14%25.63M	-85.95%13.76M
-Cash and cash equivalents	-21.81%110.46M	-21.81%110.46M	-21.06%61.02M	456.50%142.6M	1,017.55%153.76M	179.12%141.28M	179.12%141.28M	389.62%77.3M	-66.14%25.63M	-85.95%13.76M
Receivables	-73.06%35.69M	-73.06%35.69M	-21.67%105.12M	36.21%92.16M	70.77%131.29M	0.99%132.48M	0.99%132.48M	167.64%134.2M	-37.62%67.66M	104.34%76.88M
-Accounts receivable	23.83%3.69M	23.83%3.69M	124.69%5.71M	73.27%4.21M	30.52%2.96M	14.97%2.98M	14.97%2.98M	0.59%2.54M	-1.58%2.43M	-12.77%2.27M
-Other receivables	-75.29%32M	-75.29%32M	-24.49%99.42M	34.83%87.95M	71.99%128.33M	0.70%129.5M	0.70%129.5M	176.50%131.66M	-38.46%65.23M	113.03%74.62M
Net loan	-8.75%2.01B	-8.75%2.01B	-16.02%2.07B	-17.78%2.12B	-12.00%2.11B	-8.05%2.2B	-8.05%2.2B	5.20%2.46B	27.92%2.58B	27.25%2.4B
-Gross loan	-4.35%2.17B	-4.35%2.17B	-13.08%2.18B	-14.50%2.23B	-9.13%2.2B	-6.23%2.26B	-6.23%2.26B	6.14%2.51B	28.22%2.61B	26.93%2.42B
-Allowance for loans and lease losses	142.36%159.89M	142.36%159.89M	144.10%112.43M	291.53%108.11M	327.84%87.5M	175.57%65.97M	175.57%65.97M	102.99%46.06M	63.46%27.61M	-2.12%20.45M
Securities and investments	0.44%28.06M	0.44%28.06M	1.46%28.14M	--27.97M	--28.01M	--27.94M	--27.94M	--27.73M	----	----
-Short term investments	0.44%28.06M	0.44%28.06M	1.46%28.14M	--27.97M	--28.01M	--27.94M	--27.94M	--27.73M	----	----
Assets held for sale	----	----	----	----	----	----	----	--0	--0	--0
Other assets	329.43%99.95M	329.43%99.95M	297.18%100.92M	-30.18%17.3M	-23.76%18.18M	1.21%23.27M	1.21%23.27M	-57.61%25.41M	-56.69%24.77M	-65.00%23.84M
Total assets	-9.64%2.28B	-9.64%2.28B	-13.35%2.36B	-10.99%2.4B	-2.84%2.44B	-4.14%2.52B	-4.14%2.52B	10.56%2.73B	19.47%2.7B	20.33%2.52B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	----	----	0.00%20.65M	0.00%20.65M	0.00%20.65M
Payables	-8.28%24.62M	-8.28%24.62M	-4.51%24.31M	5.29%25.94M	18.52%25.19M	25.42%26.84M	25.42%26.84M	21.14%25.46M	18.11%24.64M	20.98%21.25M
-Accounts payable	18.30%2.26M	18.30%2.26M	54.22%2.14M	123.09%1.95M	181.86%1.94M	235.61%1.91M	235.61%1.91M	152.64%1.39M	46.08%875K	--689K
-Dividends payable	-5.83%18.22M	-5.83%18.22M	-5.80%18.08M	-0.09%19.18M	15.57%19.35M	16.03%19.35M	16.03%19.35M	16.18%19.2M	16.15%19.2M	17.49%16.74M
-Due to related parties	-25.90%4.14M	-25.90%4.14M	-16.13%4.09M	5.35%4.81M	1.99%3.9M	34.26%5.58M	34.26%5.58M	23.61%4.88M	22.27%4.56M	15.19%3.82M
Current debt and capital lease obligation	-9.28%639.82M	-9.28%639.82M	-20.86%654.51M	-18.16%681.26M	-2.95%698.15M	-13.93%705.23M	-13.93%705.23M	30.17%827.05M	117.02%832.41M	118.70%719.37M
-Current debt	-9.28%639.82M	-9.28%639.82M	-20.86%654.51M	-18.16%681.26M	-2.95%698.15M	-13.93%705.23M	-13.93%705.23M	30.17%827.05M	117.02%832.41M	118.70%719.37M
Long term debt and capital lease obligation	-5.25%977.17M	-5.25%977.17M	-8.07%989.09M	-3.34%988.95M	-6.30%989.6M	-4.78%1.03B	-4.78%1.03B	-2.85%1.08B	-10.54%1.02B	-7.32%1.06B
-Long term debt	-5.25%977.17M	-5.25%977.17M	-8.07%989.09M	-3.34%988.95M	-6.30%989.6M	-4.78%1.03B	-4.78%1.03B	-2.85%1.08B	-10.54%1.02B	-7.32%1.06B
Other liabilities	2.20%12.32M	2.20%12.32M	11.20%12.31M	32.60%12.68M	43.68%13.08M	39.99%12.06M	39.99%12.06M	17.32%11.07M	5.30%9.56M	11.70%9.11M
Total liabilities	-6.85%1.65B	-6.85%1.65B	-14.28%1.68B	-10.55%1.71B	-5.50%1.73B	-9.10%1.78B	-9.10%1.78B	9.26%1.96B	21.08%1.91B	20.57%1.83B
Shareholders'equity
Share capital	-0.93%532K	-0.93%532K	-0.93%532K	-0.93%532K	14.99%537K	15.48%537K	15.48%537K	15.73%537K	15.73%537K	17.04%467K
-common stock	-0.93%532K	-0.93%532K	-0.93%532K	-0.93%532K	14.99%537K	15.48%537K	15.48%537K	15.73%537K	15.73%537K	17.04%467K
Paid-in capital	-0.07%812.18M	-0.07%812.18M	-0.11%811.15M	-0.15%810.16M	15.00%813.75M	15.46%812.79M	15.46%812.79M	15.78%812.05M	15.75%811.41M	18.14%707.58M
Retained earnings	-155.05%-187.02M	-155.05%-187.02M	-127.44%-129.39M	-214.29%-120.49M	-239.77%-99.11M	-156.11%-73.33M	-156.11%-73.33M	-95.43%-56.89M	-70.10%-38.34M	-23.47%-29.17M
Gains losses not affecting retained earnings	-97.97%153K	-97.97%153K	-94.15%666K	-92.03%987K	-70.08%3.13M	165.15%7.54M	165.15%7.54M	59,789.47%11.38M	10,488.89%12.39M	3,876.43%10.46M
Total stockholders'equity	-16.28%625.85M	-16.28%625.85M	-10.97%682.96M	-12.06%691.19M	4.20%718.3M	10.15%747.54M	10.15%747.54M	14.02%767.08M	15.75%786M	19.68%689.33M
Total equity	-16.28%625.85M	-16.28%625.85M	-10.97%682.96M	-12.06%691.19M	4.20%718.3M	10.15%747.54M	10.15%747.54M	14.02%767.08M	15.75%786M	19.68%689.33M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall