Financial Statements for Ares Commercial Real Estate Corp

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Ares Commercial Real Estate Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31
Revenue	0.95
Other Revenue, Total	-
Total Revenue	0.95
Cost of Revenue, Total	0.34
Gross Profit	0.61
Selling/General/Admin. Expenses, Total	0.10
Research & Development	-
Depreciation/Amortization	-
Interest Expense(Income) - Net Operating	-
Unusual Expense (Income)	-
Other Operating Expenses, Total	-
Total Operating Expense	0.44
Operating Income	0.51
Interest Income(Expense), Net Non-Operating	-
Gain (Loss) on Sale of Assets	-
Other, Net	-
Income Before Tax	0.51
Income After Tax	0.51
Minority Interest	-
Equity In Affiliates	-
Net Income Before Extra. Items	0.51
Accounting Change	-
Discontinued Operations	-
Extraordinary Item	-
Net Income	0.51
Preferred Dividends	-
Income Available to Common Excl. Extra Items	-0.12
Income Available to Common Incl. Extra Items	-0.12
Basic Weighted Average Shares	-
Basic EPS Excluding Extraordinary Items	-
Basic EPS Including Extraordinary Items	-
Dilution Adjustment	0.00
Diluted Weighted Average Shares	9.23
Diluted EPS Excluding Extraordinary Items	-0.01
Diluted EPS Including Extraordinary Items	-
Dividends per Share - Common Stock Primary Issue	0.00
Gross Dividends - Common Stock	-
Net Income after Stock Based Comp. Expense	-
Basic EPS after Stock Based Comp. Expense	-
Diluted EPS after Stock Based Comp. Expense	-
Depreciation, Supplemental	-
Total Special Items	-
Normalized Income Before Taxes	-
Effect of Special Items on Income Taxes	-
Income Taxes Ex. Impact of Special Items	-
Normalized Income After Taxes	-
Normalized Income Avail to Common	-
Basic Normalized EPS	-
Diluted Normalized EPS	-0.01

In Millions of USD (except for per share items)	As of 2012-03-31
Cash & Equivalents	4.59
Short Term Investments	-
Cash and Short Term Investments	4.59
Accounts Receivable - Trade, Net	0.52
Receivables - Other	-
Total Receivables, Net	0.52
Total Inventory	-
Prepaid Expenses	-
Other Current Assets, Total	-
Total Current Assets	-
Property/Plant/Equipment, Total - Gross	-
Accumulated Depreciation, Total	-
Goodwill, Net	-
Intangibles, Net	-
Long Term Investments	77.25
Other Long Term Assets, Total	1.17
Total Assets	84.90
Accounts Payable	0.49
Accrued Expenses	1.05
Notes Payable/Short Term Debt	0.00
Current Port. of LT Debt/Capital Leases	-
Other Current liabilities, Total	0.50
Total Current Liabilities	-
Long Term Debt	-
Capital Lease Obligations	-
Total Long Term Debt	0.00
Total Debt	0.00
Deferred Income Tax	-
Minority Interest	-
Other Liabilities, Total	47.29
Total Liabilities	49.34
Redeemable Preferred Stock, Total	6.29
Preferred Stock - Non Redeemable, Net	-
Common Stock, Total	0.01
Additional Paid-In Capital	29.98
Retained Earnings (Accumulated Deficit)	-0.73
Treasury Stock - Common	-
Other Equity, Total	-
Total Equity	35.57
Total Liabilities & Shareholders' Equity	84.90
Shares Outs - Common Stock Primary Issue	-
Total Common Shares Outstanding	9.23

In Millions of USD (except for per share items)	As of 2011-12-31
Cash & Equivalents	1.24
Short Term Investments	-
Cash and Short Term Investments	1.24
Accounts Receivable - Trade, Net	0.00
Receivables - Other	-
Total Receivables, Net	0.00
Total Inventory	-
Prepaid Expenses	-
Other Current Assets, Total	-
Total Current Assets	-
Property/Plant/Equipment, Total - Gross	-
Accumulated Depreciation, Total	-
Goodwill, Net	-
Intangibles, Net	-
Long Term Investments	4.95
Other Long Term Assets, Total	1.19
Total Assets	7.59
Accounts Payable	0.83
Accrued Expenses	0.12
Notes Payable/Short Term Debt	0.00
Current Port. of LT Debt/Capital Leases	-
Other Current liabilities, Total	-
Total Current Liabilities	-
Long Term Debt	-
Capital Lease Obligations	-
Total Long Term Debt	0.00
Total Debt	0.00
Deferred Income Tax	-
Minority Interest	-
Other Liabilities, Total	0.20
Total Liabilities	1.15
Redeemable Preferred Stock, Total	-
Preferred Stock - Non Redeemable, Net	-
Common Stock, Total	0.00
Additional Paid-In Capital	6.60
Retained Earnings (Accumulated Deficit)	-0.16
Treasury Stock - Common	-
Other Equity, Total	-
Total Equity	6.44
Total Liabilities & Shareholders' Equity	7.59
Shares Outs - Common Stock Primary Issue	-
Total Common Shares Outstanding	9.23

In Millions of USD (except for per share items)	3 months ending 2012-03-31
Net Income/Starting Line	0.51
Depreciation/Depletion	-
Amortization	-
Deferred Taxes	-
Non-Cash Items	0.07
Changes in Working Capital	-0.80
Cash from Operating Activities	-0.22
Capital Expenditures	-
Other Investing Cash Flow Items, Total	-72.25
Cash from Investing Activities	-72.25
Financing Cash Flow Items	46.69
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	29.12
Issuance (Retirement) of Debt, Net	-
Cash from Financing Activities	75.82
Foreign Exchange Effects	-
Net Change in Cash	3.35
Cash Interest Paid, Supplemental	0.14
Cash Taxes Paid, Supplemental	-

In Millions of USD (except for per share items)	4 months ending 2011-12-31
Net Income/Starting Line	-0.16
Depreciation/Depletion	-
Amortization	-
Deferred Taxes	-
Non-Cash Items	0.04
Changes in Working Capital	0.54
Cash from Operating Activities	0.42
Capital Expenditures	-
Other Investing Cash Flow Items, Total	-4.95
Cash from Investing Activities	-4.95
Financing Cash Flow Items	-0.83
Total Cash Dividends Paid	-
Issuance (Retirement) of Stock, Net	6.60
Issuance (Retirement) of Debt, Net	-
Cash from Financing Activities	5.77
Foreign Exchange Effects	-
Net Change in Cash	1.24
Cash Interest Paid, Supplemental	0.00
Cash Taxes Paid, Supplemental	0.00