Ares Commercial Real Estate Corp: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 4, 2021 and accepted by EDGAR at May 4, 2021, 01:41 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 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $21.2m | us-gaap:Revenues |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $185.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $15.7m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 34,720,950 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $9.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $11.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-03-31 | $97.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-03-31 | $2.09bn | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $1.51bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | $576.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-008723. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.