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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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