Ares Commercial Real Estate Balance Sheet - Annual (NYSE:ACRE)

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$14 $0.04 (0.28%) ACRE stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Ares Commercial Real Estate balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ares Commercial Real Estate stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Ares Commercial Real Estate revenue Ares Commercial Real Estate operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ares Commercial Real Estate balance sheet for 2017 shows cash on hand of $28.72M. The company has a debt to equity ratio of 3.11.

View latest 10 year balance sheet data to check Ares Commercial Real Estate financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances1.73B1.31B1.17B1.46B958.49M353.5M4.94M
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets15.21M12.12M72.8M60.5M32.49M6.01M1.39M
Total Assets
Notes Payable-------
Accounts Payable-----1.78M-
Current Portion Long-Term Debt--24.8M193.16M---
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.34B930.59M846.88M1.15B727.26M211.54M-
Non-Current Capital Leases-------
Other Long-Term Liabilities14.28M13.43M50.8M44.66M43.43M9.08M1.02M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus420.63M420.05M421.17M420.34M419.4M169.2M6.6M
Retained Earnings-1.75M-1.31M-11.99M-17.67M-13.47M-3.85M-0.16M
Treasury Stock-------
Other Liabilities-10.64M47.01M77.93M---
Shareholders Equity419.17M429.67M456.48M480.88M406.21M165.43M6.43M
Total Liabilities & Shareholders Equity1.77B1.37B1.38B1.87B1.18B387.85M7.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ares Commercial Real Estate stock price, and Ares Commercial Real Estate historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ares Commercial Real Estate PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ACRE total assets, which was at $1.77B for 2017 is a balance sheet item representing value of what Ares Commercial Real Estate owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ares Commercial Real Estate's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACRE stock stand at $1.35B.

Ares Commercial Real Estate Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio