Ares Commercial Real Estate Balance Sheet 2011-2024 | ACRE

Fifteen years of historical annual and quarterly balance sheets for Ares Commercial Real Estate (ACRE).

Annual Data | Millions of US $ except per share data

2023202220212020201920182017201620152014201320122011
$110$141$50.62$74.78$5.64$11.47$28.72$47.65$18.15$82.67$37.05$26.60$1.24
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$149$141$50.62$74.78$5.64$11.47$28.72$47.65$18.15$345$186$26.60$1.24
$83.28$0$36.60$37.28$37.90$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,047$2,382$2,545$1,817$1,741$1,592$1,741$1,326$1,228$1,518$991$361$6.34
$2,130$2,382$2,581$1,855$1,778$1,592$1,741$1,326$1,361$1,518$991$361$6.34
$2,280$2,523$2,632$1,929$1,784$1,603$1,770$1,374$1,379$1,862$1,177$388$7.59
$105$104$50.36$61.84$54.71$0$0$0$0$193$0$0$0.32
$1,512$1,632$1,873$1,369$1,281$1,157$1,337$931$847$1,143$727$212$0
$36.94$38.90$30.01$25.43$22.17$20.68$14.28$13.44$24.08$44.66$43.44$10.88$0.83
$1,549$1,671$1,903$1,395$1,303$1,178$1,351$944$922$1,188$771$222$0.83
$1,654$1,775$1,953$1,456$1,358$1,178$1,351$944$922$1,381$771$222$1.15
$0.53$0.54$0.47$0.33$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.09$0
$-187.02$-73.33$-28.63$-25.12$2.44$3.57$-1.75$-1.31$-11.99$-17.67$-13.47$-3.85$-0.16
$0.15$7.54$2.84$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$626$748$679$473$426$426$419$430$456$481$406$165$6.44
$2,280$2,523$2,632$1,929$1,784$1,603$1,770$1,374$1,379$1,862$1,177$388$7.59

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
$72.35$70.65$99.52$110$61.02$143$154$141$77.30$25.63$13.76$50.62$15.79$75.67$97.94$74.78$81.30$72.99$74.88$5.64$6.33$5.59$13.19$11.47$5.41$5.42$5.58$28.72$28.62$6.10$44.78$47.65$42.15$17.04$31.80$18.15$37.61$35.04$39.29$82.67$35.53$44.54$53.45$37.05$34.45$44.91$26.27$26.60$25.91$89.54$5.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.31$2.46$0$0.87$0.58$0.52$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$72.35$91.18$99.52$149$2,241$143$181$141$77.30$25.63$13.76$50.62$15.79$75.67$97.94$74.78$81.30$169$74.88$5.64$6.33$5.59$13.19$11.47$5.41$5.42$5.58$28.72$28.62$6.10$44.78$47.65$42.15$17.04$151$18.15$192$227$244$345$120$159$115$186$120$48.22$28.73$26.60$26.78$90.12$6.02$0
$141$81.73$82.50$83.28$84.09$0$0$0$0$0$0$36.60$36.70$36.86$37.06$37.28$37.48$37.69$37.91$37.90$38.02$36.89$36.81$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,713$1,882$1,929$2,047$37.65$2,257$2,263$2,382$2,650$2,671$2,502$2,545$2,414$2,144$1,956$1,817$1,830$1,814$1,989$1,741$1,630$1,629$1,568$1,592$1,726$1,812$1,739$1,741$1,559$1,656$1,384$1,326$1,523$1,155$1,271$1,228$1,310$1,318$1,346$1,518$1,283$1,263$1,143$991$720$533$415$361$193$81.14$78.88$0
$1,868$1,979$2,011$2,130$122$2,257$2,263$2,382$2,650$2,671$2,502$2,581$2,451$2,181$1,993$1,855$1,868$1,852$2,026$1,778$1,668$1,666$1,605$1,592$1,726$1,812$1,739$1,741$1,559$1,656$1,384$1,326$1,523$1,315$1,271$1,361$1,310$1,318$1,346$1,518$1,283$1,263$1,143$991$720$533$415$361$193$81.14$78.88$0
$1,941$2,070$2,111$2,280$2,363$2,400$2,444$2,523$2,727$2,696$2,516$2,632$2,467$2,257$2,091$1,929$1,949$2,021$2,101$1,784$1,675$1,671$1,618$1,603$1,732$1,818$1,744$1,770$1,587$1,663$1,429$1,374$1,565$1,332$1,422$1,379$1,502$1,545$1,590$1,862$1,402$1,422$1,258$1,177$840$581$444$388$220$171$84.90$0.00
$0$105$105$105$105$105$105$104$104$0$22.63$50.36$47.38$43.98$40.43$61.84$57.85$54.82$65.05$54.71$55.01$54.96$0$0$0$0$0$0$0$0$0$0$0$0$49.58$0$83.51$51.85$140$193$17.54$48.20$0$0$13.82$3.35$1.46$0$0.81$0.82$1.06$0
$1,343$1,352$1,375$1,512$1,539$1,566$1,583$1,632$1,819$1,876$1,773$1,873$1,716$1,504$1,449$1,369$1,399$1,477$1,544$1,281$1,172$1,169$1,172$1,157$1,292$1,380$1,309$1,337$1,153$1,232$997$931$1,086$777$871$847$875$960$913$1,143$938$920$805$727$362$169$267$212$48.79$0$47.29$0
$33.52$30.98$30.05$36.94$36.62$38.62$38.27$38.90$36.53$34.20$30.36$30.01$30.45$29.94$25.72$25.43$22.45$23.86$26.74$22.17$22.05$21.76$21.05$20.68$15.46$15.33$14.80$14.28$14.02$13.98$13.88$13.44$13.71$23.62$47.80$24.08$52.47$44.06$49.77$44.66$45.92$49.15$49.26$43.44$53.65$14.02$11.45$10.88$3.97$2.78$0.99$0
$1,377$1,383$1,405$1,549$1,576$1,604$1,622$1,671$1,856$1,910$1,804$1,903$1,747$1,534$1,474$1,395$1,422$1,501$1,570$1,303$1,194$1,191$1,193$1,178$1,307$1,395$1,323$1,351$1,167$1,246$1,011$944$1,100$878$919$922$927$1,004$963$1,188$984$970$854$771$415$183$279$222$52.76$2.78$48.28$0
$1,377$1,487$1,510$1,654$1,680$1,709$1,726$1,775$1,960$1,910$1,826$1,953$1,794$1,578$1,515$1,456$1,480$1,556$1,635$1,358$1,249$1,246$1,193$1,178$1,307$1,395$1,323$1,351$1,167$1,246$1,011$944$1,100$878$968$922$1,011$1,056$1,103$1,381$1,001$1,018$854$771$429$186$280$222$53.57$3.60$49.34$0
$0.53$0.53$0.53$0.53$0.53$0.53$0.54$0.54$0.54$0.54$0.47$0.47$0.46$0.46$0.40$0.33$0.33$0.33$0.33$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.28$0.27$0.09$0.09$0.09$0.09$0.02$0
$-252.77$-233.08$-213.15$-187.02$-129.39$-120.49$-99.11$-73.33$-56.89$-38.34$-29.17$-28.63$-29.11$-22.54$-23.63$-25.12$-28.40$-32.26$-30.95$2.44$2.32$2.82$2.59$3.57$2.46$0.83$-0.44$-1.75$-0.21$-3.55$-2.55$-1.31$-1.97$-13.01$-14.29$-11.99$-13.72$-15.94$-17.76$-17.67$-19.43$-16.38$-15.87$-13.47$-8.89$-9.40$-5.84$-3.85$-2.62$-1.51$-0.73$0
$0.19$0.19$0.23$0.15$0.67$0.99$3.13$7.54$11.38$12.39$10.46$2.84$0.02$0.12$0.26$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$564$582$601$626$683$691$718$748$767$786$689$679$673$679$576$473$469$465$466$426$426$426$425$426$424$422$421$419$421$417$418$430$465$454$454$456$492$489$487$481$401$404$404$406$411$395$164$165$167$168$35.57$0
$1,941$2,070$2,111$2,280$2,363$2,400$2,444$2,523$2,727$2,696$2,516$2,632$2,467$2,257$2,091$1,929$1,949$2,021$2,101$1,784$1,675$1,671$1,618$1,603$1,732$1,818$1,744$1,770$1,587$1,663$1,429$1,374$1,565$1,332$1,422$1,379$1,502$1,545$1,590$1,862$1,402$1,422$1,258$1,177$840$581$444$388$220$171$84.90$0