Ares Commercial Real Estate Corp: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 18, 2021 and accepted by EDGAR at Feb 17, 2021, 21:51 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $82.7m | us-gaap:Revenues |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $352.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $21.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 33,196,508 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $31.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $42.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-12-31 | $74.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-12-31 | $1.93bn | us-gaap:Assets |
| Total liabilities | At period end2020-12-31 | $1.46bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $928.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-12-31 | $473.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-002412. Last ingested by Listed: Nov 6, 2026, 10:59 ET. Listed shows no prices and gives no investment advice.