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acre: the balance sheet
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Loans held for
investment (154,688 and...
$1,231,232K
Other assets (214 and
1,991 of interest...
$18,252K
Real estate owned
held for investment,...
$133,852K
Loans held for
investment, net of current...
$1,115,887K
Restricted cash (2,961 and
2,495 related to...
$39,007K
Cash and cash
equivalents
$84,869K
Current expected credit
loss reserve
$115,345K
Total assets
$1,391,867K
Total liabilities and
stockholders' equity
$1,391,867K
Total stockholders'
equity
$520,983K
Total liabilities
$870,884K
Accumulated earnings
(deficit)
-$299,483K
Additional paid-in capital
$819,934K
Other liabilities
(294 and 1,309 of...
$48,664K
Dividends payable
$8,365K
Due to affiliate
$3,962K
Collateralized loan obligation
securitization debt...
$117,759K
Secured term loan
$99,088K
Secured funding
agreements
$593,046K
Common stock, par value
0.01 per share,...
$532K
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Balance Sheet
source: myfinsight.com
Ares Commercial Real Estate Corp (ACRE)
Ares Commercial Real Estate Corp (ACRE)