Ares Commercial Real Estate Corp: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Jul 30, 2021 and accepted by EDGAR at Jul 30, 2021, 00:22 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 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $23.5m | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $44.8m | us-gaap:Revenues |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $408.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | $593.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $17.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | $33.4m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 41,294,597 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 38,025,933 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $19.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $25.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-06-30 | $75.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-06-30 | $2.26bn | us-gaap:Assets |
| Total liabilities | At period end2021-06-30 | $1.58bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $679.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-014951. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.