Ares Commercial Real Estate Corporation
Simbol: ACRE
NYSE
7.7
USDTržna cena danes
-8.2413
Razmerje P/E
-0.2085
Razmerje PEG
419.05M
Kapaciteta MRK
- 0.19%
Donos DIV
Ares Commercial Real Estate Corporation (ACRE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ares Commercial Real Estate Corporation (ACRE) skupna sredstva?
Ares Commercial Real Estate Corporation (ACRE) skupna sredstva so 2279777000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.574.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.862.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.389.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.467.
Kaj je Ares Commercial Real Estate Corporation (ACRE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -38867000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1616989000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 14727000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.