Ares Commercial Real Estate Corporation
Símbolo: ACRE
NYSE
7.7
USDPrecio de mercado actual
-8.2413
Ratio PER
-0.2085
Ratio PEG
419.05M
Capitalización MRK
- 0.19%
Rendimiento DIV
Ares Commercial Real Estate Corporation (ACRE) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 110.5 | 2405.3 | 50.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 28.1 | 27.9 | 3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 132.5 | 131.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | -6.6 | -3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -114.1 | -144.3 | -53.2 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 190.9 | 2561 | 181.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83.3 | 0 | 36.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 28.1 | 27.9 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1999.1 | -27.9 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2110.4 | 27.9 | 36.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | -21.5 | -66 | 2413.4 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2279.8 | 2523 | 2631.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2.3 | 1.9 | 0.6 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.2 | 705.2 | 819.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1564.8 | 1031.3 | 1083.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 50.2 | -602.7 | -820 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1549.3 | 1671 | 1083.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 50.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1653.9 | 1775.5 | 1953.2 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -187 | -73.3 | -28.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 7.5 | 2.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 812.2 | 812.8 | 704 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 625.8 | 747.5 | 678.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2279.8 | 2523 | 2631.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 625.8 | 747.5 | 678.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 28.1 | 2291.9 | 3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1617 | 1736.6 | 1083.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1506.5 | 1595.3 | 1032.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -38.9 | 29.8 | 60.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | -1 | 9.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8 | 0 | -9.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4 | 2.9 | 1.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.5 | -15.1 | -16.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | 1.4 | 1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -18.1 | -16.5 | -17.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 107.9 | 40.6 | 2.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -27.9 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.1 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 127.5 | 219 | -699.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 127.5 | 193.2 | -699.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -124.5 | -561.7 | -1122.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 4 | 106.3 | 204.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.6 | 0 | 1616.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -76 | -71.8 | -58.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -4 | 367.6 | -13.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.1 | -159.7 | 627.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -30.8 | 90.7 | -24.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 110.5 | 141.3 | 50.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 141.3 | 50.6 | 74.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46.8 | 57.2 | 48.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 46.8 | 57.2 | 48.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192.1 | 109 | 102.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14.8 | 52.6 | 18.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 177.3 | 56.5 | 83.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -14.7 | 23 | -48.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.7 | 32.7 | -40.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121.3 | 32.7 | -40.9 | ||||||||||||
income-statement-row.row.interest-income | 0 | 206.2 | 170.2 | 133.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 109.7 | 66 | 50.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -201.5 | -66 | -15.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.7 | 23 | -48.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -201.5 | -66 | -15.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 109.7 | 66 | 50.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | -1 | 0.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 162.6 | 96.3 | 61.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -38.9 | 30.3 | 61.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.5 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -38.9 | 29.8 | 60.5 |
Preguntas frecuentes
Cuánto es Ares Commercial Real Estate Corporation (ACRE) activos totales?
Ares Commercial Real Estate Corporation (ACRE) los activos totales son 2279777000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.574.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.862.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.389.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.467.
¿Qué es Ares Commercial Real Estate Corporation (ACRE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -38867000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1616989000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 14727000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.