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

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$12.36 $0.06 (0.48%) ACRE stock closing price Apr 19, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ares Commercial Real Estate stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.35B and shareholders equity of $419.17M. Ares Commercial Real Estate revenue and Ares Commercial Real Estate operating cash flow are important in understanding the financial capacity of the company.

View and download Ares Commercial Real Estate quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash28.72M28.62M6.1M44.78M47.64M42.14M17.04M31.79M39.37M37.6M
Marketable Securities----------
Receivables-------119.14M92.41M154.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
28.72M28.62M6.1M44.78M47.64M42.14M17.04M150.94M131.78M191.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.73B1.54B1.64B1.37B1.31B1.47B1.14B1.21B1.17B1.27B
Other Non-Current Assets------159.6M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets15.21M15.58M15.03M12.14M12.12M49.07M12.45M61.37M72.8M40.42M
Total Assets
1.77B1.59B1.66B1.43B1.37B1.57B1.33B1.42B1.38B1.5B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt-------49.57M24.8M83.51M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-------49.57M24.8M83.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.34B1.15B1.23B997.23M930.59M1.09B776.65M870.74M846.88M874.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.28M14.01M13.98M13.87M13.43M13.71M101.11M47.79M50.8M52.46M
Total Liabilities
1.35B1.17B1.25B1.01B944.03M1.1B877.77M968.11M922.49M1.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus420.63M420.42M420.25M420.15M420.05M419.94M420.01M420.98M421.17M421M
Retained Earnings-1.75M-0.21M-3.55M-2.54M-1.31M-1.96M-13M-14.28M-11.99M-13.71M
Treasury Stock----------
Other Liabilities----10.64M47M47M47.01M47.01M84.05M
Shareholders Equity419.17M420.5M416.98M417.89M429.67M465.26M454.29M454M456.48M491.62M
Total Liabilities & Shareholders Equity1.77B1.59B1.66B1.43B1.37B1.57B1.33B1.42B1.38B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ares Commercial Real Estate stock price by looking at Ares Commercial Real Estate historical stock prices. One can compare PE with industry average by looking at the Ares Commercial Real Estate PE ratio chart. The common balance sheet items are:

  • Assets: ACRE total assets, which was at $1.77B for 2017 Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ares Commercial Real Estate is $1.35B. Shareholders equity comes under liabilities as it is money the company owes the holders of ACRE stock.

Ares Commercial Real Estate Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
3.19
Asset turnover ratio
0.06
Receivables turnover
0
Price to book ratio
0.84