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Loans held for
investment (138,950 and...
$1,528,806K
Other assets (76 and
1,991 of interest...
$17,770K
Real estate owned
held for investment,...
$130,165K
Loans held for
investment, net of current...
$1,403,050K
Restricted cash (1,108 and
2,495 related to...
$37,868K
Cash and cash
equivalents
$29,289K
Current expected credit
loss reserve
$125,756K
Total assets
$1,618,142K
Total liabilities and
stockholders' equity
$1,618,142K
Total stockholders'
equity
$509,568K
Total liabilities
$1,108,574K
Accumulated earnings
(deficit)
-$311,791K
Additional paid-in capital
$820,827K
Other liabilities
(257 and 1,309 of...
$48,614K
Dividends payable
$8,442K
Due to affiliate
$4,061K
Collateralized loan obligation
securitization debt...
$99,921K
Secured term loan
$89,360K
Secured funding
agreements
$858,176K
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)