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 FY2022
Total Assets: $2.52B
Liabilities Breakdown FY2022
Total Liabilities: $1.78B
Asset Breakdown
Total Assets: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $141.3M | 5.6% |
| 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 | $2.38B | 94.4% |
Liabilities Breakdown
Total Liabilities: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $960.2M | 54.1% |
| Other Liabilities | $815.2M | 45.9% |