ARES COMMERCIAL REAL ESTATE CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2025 | $948.2M | $509.6M | $29.3M |