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 FY2024
Total Assets: $1.75B
Liabilities Breakdown FY2024
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.8M | 3.6% |
| 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 | $1.69B | 96.4% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $718.5M | 59.3% |
| Other Liabilities | $492.6M | 40.7% |