US Stock MarketDetailed Quotes
ACRE Ares Commercial Real Estate Corp
- 7.120
- -0.040-0.56%
Close Nov 22 16:00 ET
- 7.120
- 0.0000.00%
Post 20:01 ET
388.34MMarket Cap-6033P/E (TTM)
7.240High7.100Low252.15KVolume7.200Open7.160Pre Close1.80MTurnover0.48%Turnover RatioLossP/E (Static)54.54MShares9.80252wk High0.69P/B373.40MFloat Cap5.91252wk Low1.08Dividend TTM52.44MShs Float11.737Historical High15.17%Div YieldTTM1.96%Amplitude1.536Historical Low7.155Avg Price1Lot Size
Ares Commercial Real Estate Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 18.57%72.35M | -50.46%70.65M | -35.28%99.52M | -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 |
| -Cash and cash equivalents | 12.89%68.88M | -50.46%70.65M | -35.28%99.52M | -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 |
| -Restricted cash and investments | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -83.71%17.13M | -97.30%2.48M | -92.33%10.08M | -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 |
| -Accounts receivable | -63.30%2.09M | -40.96%2.48M | 19.53%3.54M | 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 |
| -Other receivables | -84.88%15.03M | ---- | -94.90%6.54M | -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 |
| Net loan | -19.31%1.67B | -12.47%1.86B | -11.28%1.87B | -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 |
| -Gross loan | -16.86%1.81B | -10.55%1.99B | -8.46%2.01B | -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 |
| -Allowance for loans and lease losses | 28.14%144.07M | 27.09%137.4M | 59.73%139.76M | 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 |
| Securities and investments | -4.02%27.01M | 0.51%28.11M | 0.50%28.15M | 0.44%28.06M | 0.44%28.06M | 1.46%28.14M | --27.97M | --28.01M | --27.94M | --27.94M |
| -Short term investments | -4.02%27.01M | 0.51%28.11M | 0.50%28.15M | 0.44%28.06M | 0.44%28.06M | 1.46%28.14M | --27.97M | --28.01M | --27.94M | --27.94M |
| Assets held for sale | --14.51M | --14.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 39.63%140.91M | 468.48%98.32M | 440.31%98.22M | 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 |
| Total assets | -17.88%1.94B | -13.76%2.07B | -13.65%2.11B | -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 |
| Liabilities | ||||||||||
| Payables | -19.38%19.6M | -22.44%20.12M | -20.59%20M | -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 |
| -Accounts payable | -21.18%1.69M | -8.86%1.78M | -1.24%1.92M | 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 |
| -Dividends payable | -23.63%13.81M | -27.99%13.81M | -28.66%13.8M | -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 |
| -Due to related parties | 0.34%4.11M | -5.83%4.53M | 9.80%4.28M | -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 |
| Current debt and capital lease obligation | --0 | --0 | --0 | -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 |
| -Current debt | --0 | --0 | --0 | -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 |
| Long term debt and capital lease obligation | 35.82%1.34B | 47.28%1.46B | 49.51%1.48B | -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 |
| -Long term debt | 35.82%1.34B | 47.28%1.46B | 49.51%1.48B | -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 |
| Other liabilities | 13.07%13.92M | -14.36%10.86M | -23.21%10.05M | 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 |
| Total liabilities | -18.06%1.38B | -12.95%1.49B | -12.54%1.51B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%532K | 0.00%532K | -0.93%532K | -0.93%532K | -0.93%532K | -0.93%532K | -0.93%532K | 14.99%537K | 15.48%537K | 15.48%537K |
| -common stock | 0.00%532K | 0.00%532K | -0.93%532K | -0.93%532K | -0.93%532K | -0.93%532K | -0.93%532K | 14.99%537K | 15.48%537K | 15.48%537K |
| Paid-in capital | 0.57%815.8M | 0.55%814.62M | -0.03%813.47M | -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 |
| Retained earnings | -95.36%-252.77M | -93.45%-233.08M | -115.06%-213.15M | -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 |
| Gains losses not affecting retained earnings | -71.47%190K | -80.45%193K | -92.52%234K | -97.97%153K | -97.97%153K | -94.15%666K | -92.03%987K | -70.08%3.13M | 165.15%7.54M | 165.15%7.54M |
| Total stockholders'equity | -17.45%563.75M | -15.76%582.26M | -16.32%601.09M | -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 |
| Total equity | -17.45%563.75M | -15.76%582.26M | -16.32%601.09M | -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 |
| 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 | -- |
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