Ares Commercial Real Estate Corp Liquidation Value Calculator
Ares Commercial Real Estate Corp
Current Price: $5.20 (as of 2026-04-24)
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Advanced: All 125 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$29.29M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$67.16M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$37.87M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.11B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$948.18M | USD | ||
| Long Term Debt total LongTermDebt |
$948.18M | USD | ||
| Other Long Term Debt total OtherLongTermDebt |
$89.36M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
55.0M | shares | ||
Unmapped Tags (115)
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $4.06M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $820.83M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $125.76M | USD | ||
| Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet | $4.27M | USD | ||
| Assets Assets | $1.62B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $450.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $55.03M | shares | ||
| Common Stock Value CommonStockValue | $532,000 | USD | ||
| Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss | $-34.64M | USD | ||
| Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | $0 | USD | ||
| Dividends Common Stock DividendsCommonStock | $33.53M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $33.53M | USD | ||
| Dividends Payable Amount Per Share DividendsPayableAmountPerShare | $0 | USD/shares | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $8.44M | USD | ||
| Fair Value Of Assets Acquired FairValueOfAssetsAcquired | $0 | USD | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $127.10M | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | $17.84M | USD | ||
| Interest And Fee Income Loans And Leases Held In Portfolio InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | $97.59M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.62B | USD | ||
| Other Assets OtherAssets | $17.77M | USD | ||
| Other Liabilities OtherLiabilities | $48.61M | USD | ||
| Real Estate Investments Other RealEstateInvestmentsOther | $130.16M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-311.79M | USD | ||
| Stockholders Equity StockholdersEquity | $509.57M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $3.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $863,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $5.90M | USD | ||
| Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans | $-34.64M | USD | ||
| Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet | $0 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $2.16M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-2.64M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $104.82M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $14.74M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $16.13M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $19.87M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $18.36M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $17.15M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $18.58M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $240.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $438.91M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $269.26M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-168.63M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $148.14M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $21.35M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $39.01M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $3.23M | USD | ||
| Payments To Acquire Loans Held For Investment PaymentsToAcquireLoansHeldForInvestment | $489.21M | USD | ||
| Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable | $582.22M | USD | ||
| Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | $6.55M | USD | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $8.67M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $7.50M | USD | ||
| Proceeds From Sale Of Loans Held For Investment ProceedsFromSaleOfLoansHeldForInvestment | $0 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $0 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $356.10M | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.90M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $99.09M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $686.75M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $1.33B | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $452.12M | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $877,215 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-939,000 | USD | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $2.76M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $7.04M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-617,000 | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-0 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $-0 | USD/shares | ||
| Income Taxes Paid IncomeTaxesPaid | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $285,000 | USD | ||
| Interest Expense Borrowings InterestExpenseBorrowings | $65.16M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $32.43M | USD | ||
| Net Income Loss NetIncomeLoss | $-902,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-902,000 | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-902,000 | USD | ||
| Noninterest Expense NoninterestExpense | $41.41M | USD | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | $-37,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $0 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-37,000 | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $-17.84M | USD | ||
| Revenues Revenues | $54.83M | USD | ||
| Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock | $0 | shares | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $4.63M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $4.25M | USD | ||
| Concentration Risk Credit Risk Financial Instrument Maximum Exposure ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | $91.70M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $8.47M | USD | ||
| Interest Paid Net InterestPaidNet | $61.07M | USD | ||
| Line Of Credit LineOfCredit | $858.18M | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $1.24B | USD | ||
| Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet | $1.53B | USD | ||
| Notes Issued1 NotesIssued1 | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Professional Fees ProfessionalFees | $2.75M | USD | ||
| Transfer To Other Real Estate TransferToOtherRealEstate | $0 | USD | ||
| AmortizationOfDeferredHedgeGains AmortizationOfDeferredHedgeGains | $0 | USD | ||
| BelowMarketLeaseAccumulatedAmortization BelowMarketLeaseAccumulatedAmortization | $2.40M | USD | ||
| BelowMarketLeaseAmortizationIncomeAfterYearFive BelowMarketLeaseAmortizationIncomeAfterYearFive | $5.90M | USD | ||
| BelowMarketLeaseAmortizationIncomeNextTwelveMonths BelowMarketLeaseAmortizationIncomeNextTwelveMonths | $618,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFive BelowMarketLeaseAmortizationIncomeYearFive | $539,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFour BelowMarketLeaseAmortizationIncomeYearFour | $539,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearThree BelowMarketLeaseAmortizationIncomeYearThree | $542,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearTwo BelowMarketLeaseAmortizationIncomeYearTwo | $571,000 | USD | ||
| BelowMarketLeaseGross BelowMarketLeaseGross | $11.11M | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $8.71M | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $9.84M | USD | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $271,000 | USD | ||
| MortgageLoansOnRealEstateNewMortgageLoans MortgageLoansOnRealEstateNewMortgageLoans | $451.56M | USD | ||
| MortgageLoansOnRealEstateOtherAdditions MortgageLoansOnRealEstateOtherAdditions | $39.94M | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $4.79M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.