All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARES COMMERCIAL REAL ESTATE CORP: Last Reported 3/31/2020

Business Address

245 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10167

Mailing Address

245 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10167
Phone Number: 212.515.3400 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 3/31/2012 1/31/2012 12/31/2011
Cash and Cash Equivalents $74,498,000.00 $5,256,000.00 $5,952,000.00 $5,215,000.00 $12,814,000.00 $11,089,000.00 $5,034,000.00 $5,045,000.00 $5,201,000.00 $28,343,000.00 $28,245,000.00 $5,723,000.00 $44,400,000.00 $47,270,000.00 $41,768,000.00 $5,309,000.00 $4,311,000.00 $8,995,000.00 $5,103,000.00 $8,105,000.00 $9,005,000.00 $16,551,000.00 $11,448,000.00 $20,152,000.00 $30,402,000.00 $20,100,000.00 $12,553,000.00 $40,235,000.00 $22,550,000.00 $23,390,000.00 $23,983,000.00 $87,455,000.00 -- $4,586,000.00 -- $1,240,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,101,355,000.00 $1,784,134,000.00 $1,674,697,000.00 $1,671,447,000.00 $1,618,440,000.00 $1,603,324,000.00 $1,731,512,000.00 $1,817,516,000.00 $1,744,155,000.00 $1,770,219,000.00 $1,587,468,000.00 $1,662,570,000.00 $1,429,000,000.00 $1,373,703,000.00 $1,565,139,000.00 $1,332,071,000.00 $1,422,115,000.00 $1,378,982,000.00 $1,502,186,000.00 $1,544,838,000.00 $1,589,781,000.00 $1,867,653,000.00 $1,402,478,000.00 $1,421,588,000.00 $1,257,861,000.00 $1,176,915,000.00 -- $581,059,000.00 $443,953,000.00 $387,859,000.00 $220,253,000.00 $171,259,000.00 -- $84,901,000.00 -- $7,587,000.00
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,635,290,000.00 $1,357,795,000.00 $1,248,953,000.00 $1,245,690,000.00 $1,193,338,000.00 $1,177,737,000.00 $1,307,354,000.00 $1,395,320,000.00 $1,323,441,000.00 $1,351,049,000.00 $1,166,968,000.00 $1,245,588,000.00 $1,011,110,000.00 $944,030,000.00 $1,099,871,000.00 $877,774,000.00 $968,114,000.00 $922,494,000.00 $1,010,562,000.00 $1,055,688,000.00 $1,102,626,000.00 $1,386,767,000.00 $1,001,439,000.00 $1,017,753,000.00 $853,773,000.00 $770,699,000.00 -- $186,183,000.00 $280,369,000.00 $222,421,000.00 $53,570,000.00 $3,601,000.00 -- $49,335,000.00 -- $1,150,000.00
Long Term Debt -- $894,744,000.00 -- -- -- $887,974,000.00 -- -- -- $1,067,960,000.00 -- -- -- $935,713,000.00 -- -- -- $622,581,000.00 -- -- -- $814,964,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $496,689,000.00 $423,619,000.00 $423,137,000.00 $422,658,000.00 $422,231,000.00 $421,739,000.00 $421,415,000.00 $421,086,000.00 $420,871,000.00 $420,637,000.00 $420,428,000.00 $420,251,000.00 $420,154,000.00 $420,056,000.00 $419,946,000.00 $420,013,000.00 $420,983,000.00 $421,179,000.00 $421,006,000.00 $420,758,000.00 $420,543,000.00 $420,344,000.00 $420,182,000.00 $419,930,000.00 $419,669,000.00 $419,405,000.00 -- $404,005,000.00 $169,336,000.00 $169,200,000.00 $169,210,000.00 $169,075,000.00 -- $29,985,000.00 -- $6,600,000.00
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-30,953,000.00 $2,437,000.00 $2,324,000.00 $2,816,000.00 $2,588,000.00 $3,565,000.00 $2,460,000.00 $827,000.00 $-440,000.00 $-1,750,000.00 $-211,000.00 $-3,552,000.00 $-2,547,000.00 $-1,310,000.00 $-1,969,000.00 $-13,005,000.00 $-14,285,000.00 $-11,992,000.00 $-13,717,000.00 $-15,943,000.00 $-17,758,000.00 $-17,674,000.00 $-19,427,000.00 $-16,379,000.00 $-15,865,000.00 $-13,473,000.00 -- $-9,401,000.00 $-5,844,000.00 $-3,854,000.00 $-2,619,000.00 $-1,509,000.00 -- $-729,000.00 -- $-163,000.00
Total Stockholders' Equity $466,065,000.00 $426,339,000.00 $425,744,000.00 $425,757,000.00 $425,102,000.00 $425,587,000.00 $424,158,000.00 $422,196,000.00 $420,714,000.00 $419,170,000.00 $420,500,000.00 $416,982,000.00 $417,890,000.00 $419,029,000.00 $418,260,000.00 $407,291,000.00 $406,982,000.00 $409,471,000.00 $407,573,000.00 $405,099,000.00 $403,069,000.00 $402,954,000.00 $401,039,000.00 $403,835,000.00 $404,088,000.00 $406,216,000.00 -- $394,876,000.00 $163,584,000.00 $165,438,000.00 $166,683,000.00 $167,658,000.00 -- $29,271,000.00 -- $6,437,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,101,355,000.00 $1,784,134,000.00 $1,674,697,000.00 $1,671,447,000.00 $1,618,440,000.00 $1,603,324,000.00 $1,731,512,000.00 $1,817,516,000.00 $1,744,155,000.00 $1,770,219,000.00 $1,587,468,000.00 $1,662,570,000.00 $1,429,000,000.00 $1,373,703,000.00 $1,565,139,000.00 $1,332,071,000.00 $1,422,115,000.00 $1,378,982,000.00 $1,502,186,000.00 $1,544,838,000.00 $1,589,781,000.00 $1,867,653,000.00 $1,402,478,000.00 $1,421,588,000.00 $1,257,861,000.00 $1,176,915,000.00 -- $581,059,000.00 $443,953,000.00 $387,859,000.00 $220,253,000.00 $171,259,000.00 -- $84,901,000.00 -- $7,587,000.00

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 3/31/2012 1/31/2012 12/31/2011
Total Revenues $21,134,000.00 $77,259,000.00 $19,847,000.00 $13,318,000.00 $14,157,000.00 $14,525,000.00 $13,984,000.00 $13,636,000.00 $13,137,000.00 $10,872,000.00 $14,726,000.00 $10,411,000.00 $10,339,000.00 $45,107,000.00 $11,758,000.00 $10,514,000.00 $15,006,000.00 $49,995,000.00 $23,916,000.00 $40,568,000.00 $18,437,000.00 $65,143,000.00 $13,180,000.00 $34,614,000.00 $15,443,000.00 $32,030,000.00 $10,915,000.00 $11,533,000.00 $5,326,000.00 $6,720,000.00 -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- $1.35 -- -- -- $1.07 $0.85 $0.24 $0.23 $1.42 $0.65 $0.49 $0.18 $1.20 $0.33 $0.31 $0.25 $0.31 $0.14 $0.23 $0.17 $0.12 $0.25 $0.32 $0.04 $0.03 -- -- -- -- -- --
Weighted Average Shares Basic 31,897,952 28,609,282 28,598,807 28,599,282 28,561,827 28,529,439 28,542,828 28,510,384 28,495,833 28,478,237 28,475,369 28,475,853 28,468,819 28,461,853 28,462,143 28,428,703 28,529,328 28,501,897 28,493,989 28,488,022 28,484,293 28,459,309 28,464,613 28,448,181 28,442,560 18,989,500 27,976,562 10,215,782 9,212,644 6,532,706 -- 6,576,923 -- 998,571 -- 19,052
Earnings Per Share Diluted -- -- -- -- -- $1.35 -- -- -- $1.07 $0.39 $0.46 $0.23 $1.41 $0.65 $0.31 $0.18 $1.20 $0.89 $0.56 $0.25 $0.31 $0.14 $0.23 $0.17 $0.12 $0.25 $0.32 $0.04 $0.03 -- -- -- -- -- --
Weighted Average Shares Diluted 31,897,952 28,846,641 28,867,603 28,863,765 28,780,980 28,656,660 28,638,973 28,618,308 28,598,916 28,550,945 28,582,690 28,546,624 28,482,756 28,523,306 28,536,921 28,548,944 28,602,054 28,597,568 28,593,496 28,585,780 28,584,784 28,585,022 28,604,798 28,590,689 28,550,982 19,038,152 28,027,719 10,257,250 9,267,162 6,567,309 -- 6,576,923 -- 998,571 -- 19,052
Common Stock Shares Authorized 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 450,000,000 -- 450,000,000 450,000,000 450,000,000 450,000,000 95,000,000 450,000,000 95,000,000 95,000,000 100,000
Common Stock Shares Outstanding 33,398,952 28,865,610 28,755,665 28,868,735 28,849,070 28,755,665 28,698,600 28,698,600 28,598,916 28,598,916 28,582,690 28,582,690 28,482,756 28,482,756 28,482,756 28,513,137 28,573,519 28,609,650 28,609,650 28,609,650 28,584,095 28,586,915 28,604,798 28,604,798 28,589,634 28,506,977 -- 27,286,769 9,267,162 9,267,162 9,267,162 9,242,162 -- 1,500,000 -- --
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