Ares Commercial Real Estate Corp Balance Sheet
ACRE|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Ares Commercial Real Estate Corp had $1.6B in total assets and $510M in shareholders' equity as of FY2025. Total debt was $948M against $29M in cash, resulting in $919M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.3M | $63.8M | $110.5M | $141.3M | $50.6M | $74.8M | $5.3M | $11.1M | $28.3M | $47.3M | $5.1M | $15.0M | $14.4M |
| Total Assets | $1.6B | $1.8B | $2.3B | $2.5B | $2.6B | $1.9B | $1.8B | $1.6B | $1.8B | $1.4B | $1.4B | $1.9B | $1.2B |
| Total Debt | $948.2M | $718.5M | $894.8M | $960.2M | $1.0B | $928.7M | $894.7M | $888.0M | $1.1B | $935.7M | $622.6M | $815.0M | $333.4M |
| Shareholders' Equity | $509.6M | $540.1M | $625.8M | $747.5M | $678.6M | $473.0M | $426.3M | $425.6M | $419.2M | $419.0M | $409.5M | $403.0M | $406.2M |