Ares Commercial Real Estate Corporation
Symbool: ACRE
NYSE
7.7
USDMarktprijs vandaag
-8.2413
Koers/Winst Verhouding
-0.2085
Koers/Winst Groei Verhouding
419.05M
MRK Kapitalisatie
- 0.19%
DIV Rendement
Ares Commercial Real Estate Corporation (ACRE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ares Commercial Real Estate Corporation (ACRE) totale activa?
Ares Commercial Real Estate Corporation (ACRE) totale activa is 2279777000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.574.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.389.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.467.
Wat is Ares Commercial Real Estate Corporation (ACRE) nettowinst (netto-inkomen)?
De nettowinst is -38867000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1616989000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 14727000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.