Ares Commercial Real Estate Corporation
Simbol: ACRE
NYSE
7.7
USDPrețul de piață astăzi
-8.2413
Raportul P/E
-0.2085
Raportul PEG
419.05M
MRK Cap
- 0.19%
Randament DIV
Ares Commercial Real Estate Corporation (ACRE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ares Commercial Real Estate Corporation (ACRE) totalul activelor?
Ares Commercial Real Estate Corporation (ACRE) activele totale sunt 2279777000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.574.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.862.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.389.
Care este venitul total al întreprinderii?
Venitul total este 0.467.
Care este Ares Commercial Real Estate Corporation (ACRE) profitul net (venitul net)?
Profitul net (venitul net) este -38867000.000.
Care este datoria totală a firmei?
Datoria totală este 1616989000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 14727000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.