Ares Commercial Real Estate Corporation (FRA:41I)
Germany
· Delayed Price · Currency is EUR 4.416
-0.118 (-2.60%)
At close: Dec 5, 2025
FRA:41I Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84.87 | 63.8 | 110.46 | 141.28 | 50.62 | 74.78 | Upgrade
|
| Long-Term Investments | - | 8.68 | 28.06 | 27.94 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 6.57 | 2.98 | - | Upgrade
|
| Loans & Lease Receivables | 1,116 | 1,520 | 1,967 | 2,198 | 2,390 | 1,792 | Upgrade
|
| Other Receivables | 6.2 | 8.1 | 45 | 143.5 | 145.69 | 17.61 | Upgrade
|
| Property, Plant & Equipment | 113.2 | 115.32 | 73.35 | - | 36.6 | 37.28 | Upgrade
|
| Other Intangible Assets | 20.65 | 23.71 | 9.94 | - | - | - | Upgrade
|
| Restricted Cash | 39.01 | 2.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 12.05 | 8.63 | 7.35 | 5.69 | 5.51 | 8.21 | Upgrade
|
| Total Assets | 1,392 | 1,751 | 2,280 | 2,523 | 2,632 | 1,929 | Upgrade
|
| Accrued Expenses | 4.26 | 5.1 | 6.4 | 7.49 | 4.73 | 3.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 41.62 | 359.74 | - | - | 613.15 | 227.51 | Upgrade
|
| Long-Term Debt | 768.27 | 812.63 | 1,617 | 1,737 | 1,310 | 1,154 | Upgrade
|
| Other Current Liabilities | 8.37 | 13.92 | 18.22 | 19.35 | 16.67 | 11.12 | Upgrade
|
| Other Long-Term Liabilities | 48.37 | 19.68 | 12.32 | 12.06 | 8.61 | 10.77 | Upgrade
|
| Total Liabilities | 870.88 | 1,211 | 1,654 | 1,775 | 1,953 | 1,456 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.54 | 0.47 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 819.93 | 816.92 | 812.18 | 812.79 | 703.95 | 497.8 | Upgrade
|
| Retained Earnings | -299.48 | -277.36 | -187.02 | -73.33 | -28.63 | -25.12 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0.15 | 7.54 | 2.84 | - | Upgrade
|
| Total Common Equity | 520.98 | 540.13 | 625.85 | 747.54 | 678.63 | 473.02 | Upgrade
|
| Shareholders' Equity | 520.98 | 540.13 | 625.85 | 747.54 | 678.63 | 473.02 | Upgrade
|
| Total Liabilities & Equity | 1,392 | 1,751 | 2,280 | 2,523 | 2,632 | 1,929 | Upgrade
|
| Total Debt | 809.89 | 1,172 | 1,617 | 1,737 | 1,923 | 1,431 | Upgrade
|
| Net Cash (Debt) | -725.02 | -1,109 | -1,507 | -1,589 | -1,870 | -1,356 | Upgrade
|
| Net Cash Per Share | -13.24 | -20.36 | -27.75 | -30.48 | -43.80 | -40.86 | Upgrade
|
| Filing Date Shares Outstanding | 54.92 | 54.82 | 54.39 | 54.59 | 47.18 | 33.39 | Upgrade
|
| Total Common Shares Outstanding | 54.91 | 54.5 | 54.12 | 54.43 | 47.1 | 33.35 | Upgrade
|
| Working Capital | 1,192 | 1,216 | 2,136 | 2,463 | 1,955 | 1,592 | Upgrade
|
| Book Value Per Share | 9.49 | 9.91 | 11.57 | 13.73 | 14.41 | 14.18 | Upgrade
|
| Tangible Book Value | 500.33 | 516.42 | 615.91 | 747.54 | 678.63 | 473.02 | Upgrade
|
| Tangible Book Value Per Share | 9.11 | 9.48 | 11.38 | 13.73 | 14.41 | 14.18 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.