ARES COMMERCIAL REAL ESTATE CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $1.93B
Liabilities Breakdown FY2020
Total Liabilities: $1.46B
Asset Breakdown
Total Assets: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.8M | 3.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.85B | 96.1% |
Liabilities Breakdown
Total Liabilities: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $928.7M | 63.8% |
| Other Liabilities | $527.8M | 36.2% |