Ares Commercial Real Estate Cash on Hand 2012-2024 | ACRE
Ares Commercial Real Estate cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Ares Commercial Real Estate Annual Cash on Hand
(Millions of US $) |
| 2023 |
$110 |
| 2022 |
$141 |
| 2021 |
$51 |
| 2020 |
$75 |
| 2019 |
$6 |
| 2018 |
$11 |
| 2017 |
$29 |
| 2016 |
$48 |
| 2015 |
$18 |
| 2014 |
$83 |
| 2013 |
$37 |
| 2012 |
$27 |
| 2011 |
$1 |
Ares Commercial Real Estate Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$72 |
| 2024-06-30 |
$71 |
| 2024-03-31 |
$100 |
| 2023-12-31 |
$110 |
| 2023-09-30 |
$61 |
| 2023-06-30 |
$143 |
| 2023-03-31 |
$154 |
| 2022-12-31 |
$141 |
| 2022-09-30 |
$77 |
| 2022-06-30 |
$26 |
| 2022-03-31 |
$14 |
| 2021-12-31 |
$51 |
| 2021-09-30 |
$16 |
| 2021-06-30 |
$76 |
| 2021-03-31 |
$98 |
| 2020-12-31 |
$75 |
| 2020-09-30 |
$81 |
| 2020-06-30 |
$73 |
| 2020-03-31 |
$75 |
| 2019-12-31 |
$6 |
| 2019-09-30 |
$6 |
| 2019-06-30 |
$6 |
| 2019-03-31 |
$13 |
| 2018-12-31 |
$11 |
| 2018-09-30 |
$5 |
| 2018-06-30 |
$5 |
| 2018-03-31 |
$6 |
| 2017-12-31 |
$29 |
| 2017-09-30 |
$29 |
| 2017-06-30 |
$6 |
| 2017-03-31 |
$45 |
| 2016-12-31 |
$48 |
| 2016-09-30 |
$42 |
| 2016-06-30 |
$17 |
| 2016-03-31 |
$32 |
| 2015-12-31 |
$18 |
| 2015-09-30 |
$38 |
| 2015-06-30 |
$35 |
| 2015-03-31 |
$39 |
| 2014-12-31 |
$83 |
| 2014-09-30 |
$36 |
| 2014-06-30 |
$45 |
| 2014-03-31 |
$53 |
| 2013-12-31 |
$37 |
| 2013-09-30 |
$34 |
| 2013-06-30 |
$45 |
| 2013-03-31 |
$26 |
| 2012-12-31 |
$27 |
| 2012-09-30 |
$26 |
| 2012-06-30 |
$90 |
| 2012-03-31 |
$5 |
| 2011-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
REIT - Mortgage Trusts |
$0.391B |
$0.089B |
|
Ares Commercial Real Estate Corporation is a specialty finance company focused on originating, investing in and managing middle-market commercial real estate loans and other commercial real estate investments. The Company's financing solutions are comprised of its target investments, which include the following: Transitional senior mortgage loans, Stretch senior mortgage loans, Subordinate debt mortgage loans and Other CRE debt and preferred equity investments. Ares Commercial Real Estate Corporation is based in Chicago, Illinois.
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