Ares Historical Balance Sheet

ACRE Stock

USD 4.90 0.01 0.20%

Trend analysis of Ares Commercial Real balance sheet accounts such as Other Current Liab of 18.6 M, Total Current Liabilities of 416.7 M or Total Stockholder Equity of 482.9 M provides information on Ares Commercial's total assets, liabilities, and equity, which is the actual value of Ares Commercial Real to its prevalent stockholders. By breaking down trends over time using Ares Commercial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ares Commercial Real latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ares Commercial Real is a good buy for the upcoming year.

Ares Commercial Inventory

(7.93 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Ares Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ares Commercial Real at a specified time, usually calculated after every quarter, six months, or one year. Ares Commercial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ares Commercial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ares currently owns. An asset can also be divided into two categories, current and non-current.

Ares Commercial Balance Sheet Chart

At present, Ares Commercial's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.7 B, whereas Total Stockholder Equity is forecasted to decline to about 482.9 M.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

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Total Assets

Total assets refers to the total amount of Ares Commercial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ares Commercial Real books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ares Commercial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ares Commercial Real are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Ares Commercial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ares Commercial Real current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	747.5M	625.8M	540.1M	482.9M
Total Current Liabilities	104.5M	24.6M	607.5M	416.7M

Total Stockholder Equity Total Current Liabilities

Ares Commercial balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments
Total Assets		-0.53	0.51	0.97	0.24	0.81	-0.34	0.65	0.03	-0.38	0.54	0.37	0.62	0.88	0.84	0.91	1.0	0.4	0.89	0.84	-0.68	-0.12	0.88	0.84	-0.56	0.34
Other Current Liab	-0.53		-0.71	-0.44	-0.01	-0.23	-0.41	-0.22	-0.13	0.39	-0.14	-0.26	-0.4	-0.22	-0.35	-0.27	-0.55	-0.27	-0.64	-0.19	0.1	-0.07	-0.38	-0.18	-0.14	0.2
Total Current Liabilities	0.51	-0.71		0.41	0.06	0.2	-0.06	0.02	0.15	-0.16	0.44	-0.22	0.02	0.32	0.19	0.36	0.53	-0.21	0.63	0.33	-0.14	0.02	0.33	0.32	0.01	-0.35
Total Stockholder Equity	0.97	-0.44	0.41		0.25	0.82	-0.42	0.74	-0.02	-0.38	0.5	0.46	0.65	0.91	0.82	0.96	0.94	0.48	0.82	0.9	-0.69	-0.04	0.87	0.9	-0.63	0.45
Other Liab	0.24	-0.01	0.06	0.25		0.42	-0.02	0.0	0.37	0.22	-0.1	0.02	0.0	0.1	0.31	0.22	0.21	0.01	0.0	0.14	0.04	-0.32	0.39	0.17	-0.04	0.1
Net Debt	0.81	-0.23	0.2	0.82	0.42		-0.51	0.79	-0.24	-0.47	0.53	0.49	0.54	0.84	0.66	0.86	0.8	0.51	0.53	0.82	-0.62	-0.29	0.87	0.83	-0.79	0.55
Retained Earnings	-0.34	-0.41	-0.06	-0.42	-0.02	-0.51		-0.49	0.39	0.12	-0.56	-0.09	-0.02	-0.63	-0.22	-0.6	-0.31	-0.09	-0.2	-0.66	0.37	0.04	-0.34	-0.66	0.84	-0.39
Cash	0.65	-0.22	0.02	0.74	0.0	0.79	-0.49		-0.37	-0.5	0.36	0.7	0.53	0.78	0.59	0.78	0.62	0.7	0.45	0.76	-0.43	0.16	0.58	0.77	-0.83	0.56
Non Current Assets Total	0.03	-0.13	0.15	-0.02	0.37	-0.24	0.39	-0.37		0.81	-0.59	-0.23	-0.26	-0.16	0.37	-0.12	0.03	-0.25	0.15	-0.21	0.26	0.09	-0.08	-0.19	0.48	-0.16
Non Currrent Assets Other	-0.38	0.39	-0.16	-0.38	0.22	-0.47	0.12	-0.5	0.81		-0.6	-0.47	-0.64	-0.36	0.03	-0.36	-0.39	-0.5	-0.25	-0.38	0.47	0.16	-0.42	-0.36	0.41	-0.15
Other Assets	0.54	-0.14	0.44	0.5	-0.1	0.53	-0.56	0.36	-0.59	-0.6		-0.17	0.21	0.57	0.11	0.57	0.56	-0.13	0.45	0.58	-0.58	-0.18	0.52	0.56	-0.51	0.07
Cash And Short Term Investments	0.37	-0.26	-0.22	0.46	0.02	0.49	-0.09	0.7	-0.23	-0.47	-0.17		0.71	0.42	0.43	0.41	0.34	1.0	0.24	0.4	-0.24	0.04	0.38	0.41	-0.5	0.51
Net Receivables	0.62	-0.4	0.02	0.65	0.0	0.54	-0.02	0.53	-0.26	-0.64	0.21	0.71		0.55	0.5	0.57	0.61	0.75	0.46	0.55	-0.56	-0.16	0.67	0.54	-0.42	0.43
Common Stock Shares Outstanding	0.88	-0.22	0.32	0.91	0.1	0.84	-0.63	0.78	-0.16	-0.36	0.57	0.42	0.55		0.72	0.97	0.86	0.44	0.73	0.98	-0.71	-0.01	0.79	0.98	-0.8	0.52
Non Current Liabilities Total	0.84	-0.35	0.19	0.82	0.31	0.66	-0.22	0.59	0.37	0.03	0.11	0.43	0.5	0.72		0.73	0.83	0.44	0.77	0.64	-0.42	-0.01	0.74	0.65	-0.46	0.46
Other Stockholder Equity	0.91	-0.27	0.36	0.96	0.22	0.86	-0.6	0.78	-0.12	-0.36	0.57	0.41	0.57	0.97	0.73		0.88	0.43	0.72	0.98	-0.68	-0.05	0.83	0.98	-0.76	0.49
Total Liab	1.0	-0.55	0.53	0.94	0.21	0.8	-0.31	0.62	0.03	-0.39	0.56	0.34	0.61	0.86	0.83	0.88		0.37	0.9	0.81	-0.66	-0.14	0.87	0.81	-0.53	0.3
Total Current Assets	0.4	-0.27	-0.21	0.48	0.01	0.51	-0.09	0.7	-0.25	-0.5	-0.13	1.0	0.75	0.44	0.44	0.43	0.37		0.26	0.43	-0.28	0.01	0.42	0.43	-0.52	0.52
Short Long Term Debt Total	0.89	-0.64	0.63	0.82	0.0	0.53	-0.2	0.45	0.15	-0.25	0.45	0.24	0.46	0.73	0.77	0.72	0.9	0.26		0.66	-0.54	0.02	0.7	0.65	-0.33	0.19
Net Tangible Assets	0.84	-0.19	0.33	0.9	0.14	0.82	-0.66	0.76	-0.21	-0.38	0.58	0.4	0.55	0.98	0.64	0.98	0.81	0.43	0.66		-0.66	-0.04	0.77	1.0	-0.79	0.47
Current Deferred Revenue	-0.68	0.1	-0.14	-0.69	0.04	-0.62	0.37	-0.43	0.26	0.47	-0.58	-0.24	-0.56	-0.71	-0.42	-0.68	-0.66	-0.28	-0.54	-0.66		0.29	-0.72	-0.65	0.5	-0.58
Accounts Payable	-0.12	-0.07	0.02	-0.04	-0.32	-0.29	0.04	0.16	0.09	0.16	-0.18	0.04	-0.16	-0.01	-0.01	-0.05	-0.14	0.01	0.02	-0.04	0.29		-0.32	-0.04	0.05	-0.1
Long Term Debt	0.88	-0.38	0.33	0.87	0.39	0.87	-0.34	0.58	-0.08	-0.42	0.52	0.38	0.67	0.79	0.74	0.83	0.87	0.42	0.7	0.77	-0.72	-0.32		0.77	-0.61	0.6
Common Stock Total Equity	0.84	-0.18	0.32	0.9	0.17	0.83	-0.66	0.77	-0.19	-0.36	0.56	0.41	0.54	0.98	0.65	0.98	0.81	0.43	0.65	1.0	-0.65	-0.04	0.77		-0.8	0.49
Retained Earnings Total Equity	-0.56	-0.14	0.01	-0.63	-0.04	-0.79	0.84	-0.83	0.48	0.41	-0.51	-0.5	-0.42	-0.8	-0.46	-0.76	-0.53	-0.52	-0.33	-0.79	0.5	0.05	-0.61	-0.8		-0.64
Short Term Investments	0.34	0.2	-0.35	0.45	0.1	0.55	-0.39	0.56	-0.16	-0.15	0.07	0.51	0.43	0.52	0.46	0.49	0.3	0.52	0.19	0.47	-0.58	-0.1	0.6	0.49	-0.64

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Ares Commercial Account Relationship Matchups

Ares Commercial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.9B	2.6B	2.5B	2.3B	1.8B	1.8B
Other Current Liab	(651.8M)	(820.0M)	(602.7M)	22.4M	17.7M	18.6M
Total Current Liabilities	651.8M	820.0M	104.5M	24.6M	607.5M	416.7M
Total Stockholder Equity	473.0M	678.6M	747.5M	625.8M	540.1M	482.9M
Other Liab	9.1M	10.8M	8.6M	12.1M	10.9M	9.9M
Net Debt	1.3B	1.0B	1.6B	1.5B	1.1B	827.9M
Retained Earnings	(25.1M)	(28.6M)	(73.3M)	(187.0M)	(277.4M)	(263.5M)
Cash	74.8M	50.6M	141.3M	110.5M	63.8M	47.4M
Non Current Assets Total	37.3M	36.6M	27.9M	118.7M	106.8M	101.5M
Non Currrent Assets Other	(1.9B)	(2.6B)	(2.5B)	7.4M	6.6M	6.3M
Other Assets	1.8B	2.4B	(66.0M)	2.0B	1.7B	1.7B
Cash And Short Term Investments	74.8M	50.6M	2.4B	110.5M	72.5M	68.9M
Net Receivables	7.5M	131.2M	155.7M	35.7M	16.7M	15.9M
Common Stock Shares Outstanding	33.2M	42.7M	52.1M	54.3M	54.4M	34.7M
Liabilities And Stockholders Equity	1.9B	2.6B	2.5B	2.3B	1.8B	1.8B
Non Current Liabilities Total	675.5M	1.1B	1.7B	1.6B	583.9M	1.0B
Other Stockholder Equity	497.8M	732.6M	812.8M	812.2M	816.9M	533.9M
Total Liab	1.5B	2.0B	1.8B	1.7B	1.2B	1.3B
Total Current Assets	82.3M	181.8M	2.6B	146.2M	89.2M	84.8M
Short Long Term Debt Total	1.3B	1.9B	1.7B	1.6B	1.2B	1.5B
Net Tangible Assets	426.3M	473.0M	678.6M	747.5M	859.7M	502.4M
Accounts Payable	391K	570K	1.9M	2.3M	1.3M	1.3M
Long Term Debt	675.5M	1.1B	1.0B	977.2M	583.9M	706.4M
Retained Earnings Total Equity	2.4M	(25.1M)	(28.6M)	(73.3M)	(66.0M)	(62.7M)
Long Term Debt Total	1.3B	675.5M	1.1B	1.0B	1.2B	1.0B
Capital Surpluse	423.6M	497.8M	704.0M	812.8M	934.7M	518.2M
Other Current Assets	(75.9M)	(53.2M)	(144.3M)	(114.1M)	(102.7M)	(97.6M)
Long Term Investments	1.8B	2.4B	27.9M	28.1M	8.7M	8.2M
Non Current Liabilities Other	9.9M	11.2M	9.2M	14.0M	12.6M	11.2M
Short Term Debt	651.4M	819.4M	705.2M	639.8M	588.5M	552.6M
Common Stock	329K	465K	537K	532K	611.8K	378.3K
Short Long Term Debt	651.4M	819.4M	705.2M	639.8M	588.5M	502.9M

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When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:

How To Invest In Ares

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Is Ares Stock a good investment?

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What is Ares Commercial's Net Worth?

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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

15.981

Dividend Share

Earnings Share

(0.64)

Revenue Per Share

1.613

Quarterly Revenue Growth

(0.56)

The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ares Historical Balance Sheet

Ares Commercial Inventory

(7.93 Million)

About Ares Balance Sheet Analysis

Ares Commercial Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Ares Commercial balance sheet Correlations

Ares Commercial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ares Commercial balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock Total Equity	+ 1.0	Net Tangible Assets
Net Tangible Assets	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Net Tangible Assets	+ 0.98	Other Stockholder Equity

Retained Earnings Total Equity	- 0.83	Cash
Retained Earnings Total Equity	- 0.8	Common Stock Total Equity
Retained Earnings Total Equity	- 0.8	Common Stock Shares Outstanding
Retained Earnings Total Equity	- 0.79	Net Tangible Assets
Retained Earnings Total Equity	- 0.79	Net Debt
Retained Earnings Total Equity	- 0.76	Other Stockholder Equity