Ares Commercial Real Estate Corp: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 15, 2022 and accepted by EDGAR at Feb 15, 2022, 02:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $102.1m | us-gaap:Revenues |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $722.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $60.5m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 42,681,505 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $48.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $58.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $50.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $2.63bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $1.95bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.04bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $678.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-002648. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.