GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ares Commercial Real Estate Corp (FRA:41I) » Definitions » Long-Term Debt

Ares Commercial Real Estate (FRA:41I) Long-Term Debt : €1,361.20 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Ares Commercial Real Estate Long-Term Debt?

Ares Commercial Real Estate's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,361.20 Mil.

Ares Commercial Real Estate's quarterly Long-Term Debt declined from Sep. 2023 (€926.78 Mil) to Dec. 2023 (€896.07 Mil) but then increased from Dec. 2023 (€896.07 Mil) to Mar. 2024 (€1,361.20 Mil).

Ares Commercial Real Estate's annual Long-Term Debt increased from Dec. 2021 (€958.59 Mil) to Dec. 2022 (€973.58 Mil) but then declined from Dec. 2022 (€973.58 Mil) to Dec. 2023 (€896.07 Mil).

Ares Commercial Real Estate Long-Term Debt Historical Data

The historical data trend for Ares Commercial Real Estate's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ares Commercial Real Estate Long-Term Debt Chart

Ares Commercial Real Estate Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 578.98 555.26 958.59 973.58 896.07

Ares Commercial Real Estate Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 924.28 912.80 926.78 896.07 1,361.20

Ares Commercial Real Estate  (FRA:41I) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ares Commercial Real Estate Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Ares Commercial Real Estate's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ares Commercial Real Estate (FRA:41I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ares Commercial Real Estate Corp (FRA:41I) » Definitions » Long-Term Debt
Comparable Companies
TRTX DX ORC ARR IVR NYMT REFI NREF KREF GPMT NLY STWD AGNC RITM BXMT ABR RC CMTG ARI LADR
Traded in Other Exchanges
ACRE:USA 41I:Germany
Address
245 Park Avenue, 42nd Floor, New York, NY, USA, 10167
Website
https://www.arescre.com
Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.

Ares Commercial Real Estate (FRA:41I) Headlines

No Headlines