ARES COMMERCIAL REAL ESTATE CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $622.6M | $409.5M | $5.1M |
| FY2016 | $935.7M | $419.0M | $47.3M |
| FY2017 | $1.07B | $419.2M | $28.3M |
| FY2018 | $888.0M | $425.6M | $11.1M |
| FY2019 | $894.7M | $426.3M | $5.3M |
| FY2020 | $928.7M | $473.0M | $74.8M |
| FY2021 | $1.04B | $678.6M | $50.6M |
| FY2022 | $960.2M | $747.5M | $141.3M |
| FY2023 | $894.8M | $625.8M | $110.5M |
| FY2024 | $718.5M | $540.1M | $63.8M |