Ares Commercial Real Estate Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | $1.2M | $7.6M | $1.2M |
| Mar 2012 | $49.3M | $84.9M | $4.6M |
| Jun 2012 | $3.6M | $171.3M | $87.5M |
| Sep 2012 | $53.6M | $220.3M | $24.0M |
| Dec 2012 | $222.4M | $387.9M | $23.4M |
| Mar 2013 | $280.4M | $444.0M | $22.6M |
| Jun 2013 | $186.2M | $581.1M | $40.2M |
| Sep 2013 | $429.2M | $839.8M | $12.6M |
| Dec 2013 | $770.7M | $1.18B | $14.4M |
| Mar 2014 | $853.8M | $1.26B | $30.4M |
| Jun 2014 | $1.02B | $1.42B | $20.2M |
| Sep 2014 | $1.00B | $1.40B | $11.4M |
| Dec 2014 | $1.38B | $1.86B | $15.0M |
| Mar 2015 | $1.10B | $1.59B | $9.0M |
| Jun 2015 | $1.06B | $1.54B | $5.0M |
| Sep 2015 | $1.01B | $1.50B | $5.1M |
| Dec 2015 | $922.5M | $1.38B | $5.1M |
| Mar 2016 | $968.1M | $1.42B | $4.3M |
| Jun 2016 | $877.8M | $1.33B | $5.3M |
| Sep 2016 | $1.10B | $1.57B | $41.8M |
| Dec 2016 | $944.0M | $1.37B | $47.3M |
| Mar 2017 | $1.01B | $1.43B | $44.4M |
| Jun 2017 | $1.25B | $1.66B | $5.7M |
| Sep 2017 | $1.17B | $1.59B | $28.2M |
| Dec 2017 | $1.35B | $1.77B | $28.3M |
| Mar 2018 | $1.32B | $1.74B | $5.2M |
| Jun 2018 | $1.40B | $1.82B | $5.0M |
| Sep 2018 | $1.31B | $1.73B | $5.0M |
| Dec 2018 | $1.18B | $1.60B | $11.1M |
| Mar 2019 | $1.19B | $1.62B | $12.8M |
| Jun 2019 | $1.25B | $1.67B | $5.2M |
| Sep 2019 | $1.25B | $1.67B | $6.0M |
| Dec 2019 | $1.36B | $1.78B | $5.3M |
| Mar 2020 | $1.64B | $2.10B | $74.5M |
| Jun 2020 | $1.56B | $2.02B | $73.0M |
| Sep 2020 | $1.48B | $1.95B | $81.3M |
| Dec 2020 | $1.46B | $1.93B | $74.8M |
| Mar 2021 | $1.51B | $2.09B | $97.9M |
| Jun 2021 | $1.58B | $2.26B | $75.7M |
| Sep 2021 | $1.79B | $2.47B | $15.8M |
| Dec 2021 | $1.95B | $2.63B | $50.6M |
| Mar 2022 | $1.83B | $2.52B | $13.8M |
| Jun 2022 | $1.91B | $2.70B | $25.6M |
| Sep 2022 | $1.96B | $2.73B | $77.3M |
| Dec 2022 | $1.78B | $2.52B | $141.3M |
| Mar 2023 | $1.73B | $2.44B | $153.8M |
| Jun 2023 | $1.71B | $2.40B | $142.6M |
| Sep 2023 | $1.68B | $2.36B | $61.0M |
| Dec 2023 | $1.65B | $2.28B | $110.5M |
| Mar 2024 | $1.51B | $2.11B | $99.5M |
| Jun 2024 | $1.49B | $2.07B | $70.6M |
| Sep 2024 | $1.38B | $1.94B | $68.9M |
| Dec 2024 | $1.21B | $1.75B | $63.8M |
| Mar 2025 | $977.5M | $1.52B | $125.5M |
| Jun 2025 | $914.9M | $1.44B | $90.0M |
| Sep 2025 | $870.9M | $1.39B | $84.9M |
| Dec 2025 | $1.11B | $1.62B | $29.3M |
| Mar 2026 | $1.34B | $1.84B | $86.2M |
| Jun 2026 | $1.33B | $1.82B | $17.6M |