Ares Commercial Real Estate Corp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 15, 2023 and accepted by EDGAR at Feb 15, 2023, 02:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $106.8m | us-gaap:Revenues |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $472.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $29.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 52,126,256 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $57.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $71.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $141.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $2.52bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $1.78bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $960.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-12-31 | $747.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-003601. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.