ARES COMMERCIAL REAL ESTATE (ACRE)
US04013V1089 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 68.88M | 110.46M | 141.30M | 50.60M | 74.80M | |||
| Total Current Assets | 68.88M | 110.46M | 141.30M | 50.60M | 74.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.91M | 83.28M | 0.00 | 36.60M | 37.30M | |||
| Investments And Advances | 27.00M | 28.06M | 27.90M | N/A | N/A | |||
| Other Non-Current Assets | 17.98M | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.87B | 2.17B | 2.38B | 2.58B | 1.85B | |||
| TOTAL ASSETS | 1.94B | 2.28B | 2.52B | 2.63B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 17.91M | 22.36M | 24.90M | 20.80M | 14.30M | |||
| Total Current Liabilities | 17.91M | 22.36M | 24.90M | 20.80M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 1.62B | 1.74B | 1.92B | 1.43B | |||
| Other Non-Current Liabilities | 15.60M | 14.58M | 14.00M | 9.20M | 11.20M | |||
| Total Non-Current Liabilities | 1.36B | 1.63B | 1.75B | 1.93B | 1.44B | |||
| TOTAL LIABILITIES | 1.38B | 1.65B | 1.78B | 1.95B | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -252.77M | -187.02M | -73.30M | -28.60M | -25.10M | |||
| Additional Paid In Capital | 815.80M | 812.18M | 812.80M | 704.00M | 497.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 532.00K | 532.00K | 500.00K | 500.00K | 300.00K | |||
| Other Shareholders' Equity | 190.00K | 153.00K | 7.50M | 2.80M | N/A | |||
| Shares Outstanding | 54.53M | 54.15M | 54.40M | 47.10M | 33.40M | |||
| Tangible Book Value per Share | 10.34 | 11.56 | 13.74 | 14.41 | 14.16 | |||
| Total Shareholders' Equity | 563.75M | 625.85M | 747.50M | 678.60M | 473.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94B | 2.28B | 2.52B | 2.63B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 2.38 | 2.58 | 2.32 | 2.83 | 3.03 | |||
| Current Ratio | 3.84 | 4.94 | 5.67 | 2.43 | 5.23 | |||
| Return On Assets (ROA) | -3.28% | -1.70% | 1.18% | 2.30% | 1.13% | |||
| Return On Equity (ROE) | -11.31% | -6.21% | 3.99% | 8.92% | 4.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.89% | 1.85% | 0.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.94% | 1.89% | 0.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.94% | 1.89% | 0.95% | |||
All data in USD , ROIC based on taxRate of 0.21