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Ares Commercial Real Estate Corp

ACRE

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4.505USD

-0.035-0.77%

Cierre 06/30, 16:00（ET）Cotizaciones retrasadas 15 min

249.43MCap. mercado

PérdidaP/E TTM

Ares Commercial Real Estate Corp

4.505

-0.035-0.77%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Ares Commercial Real Estate Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-31.34%86.16M

-54.09%29.29M

23.21%84.87M

27.37%89.98M

26.10%125.50M

-42.24%63.80M

12.89%68.88M

-50.46%70.65M

-35.28%99.52M

-21.81%110.46M

-21.06%61.02M

456.50%142.60M

1017.55%153.76M

179.12%141.28M

389.62%77.30M

-66.14%25.63M

-85.95%13.76M

-32.31%50.62M

-80.58%15.79M

3.68%75.67M

31.47%97.94M

1322.68%74.78M

1265.84%81.30M

1299.56%72.99M

481.38%74.50M

-52.60%5.26M

18.24%5.95M

3.37%5.21M

146.38%12.81M

-60.88%11.09M

-82.18%5.03M

-11.85%5.04M

-88.29%5.20M

-40.04%28.34M

-32.38%28.25M

7.80%5.72M

620.31%44.40M

425.51%47.27M

301.65%41.77M

-34.50%5.31M

-31.55%6.16M

-45.65%8.99M

-9.16%10.40M

-59.78%8.11M

-70.38%9.01M

-17.66%16.55M

-8.80%11.45M

-49.91%20.15M

34.82%30.40M

-14.07%20.10M

-47.66%12.55M

-53.99%40.23M

391.71%22.55M

--23.39M

--23.98M

--87.45M

--4.59M

Efectivo restringido

1242.88%48.17M

1417.76%37.87M

1025.42%39.01M

--4.15M

--3.59M

--2.50M

--3.47M

----

-100.00%0.00

0.00%379.00K

-0.26%379.00K

1.07%379.00K

0.00%379.00K

-96.77%379.00K

-98.52%380.00K

-98.77%375.00K

-98.61%379.00K

-56.44%11.73M

-15.35%25.63M

-54.05%30.38M

12.99%27.21M

10.44%26.93M

31.36%30.28M

290.00%66.12M

9.98%24.08M

422.23%24.39M

519.82%23.05M

428.16%16.95M

1039.13%21.89M

123.77%4.67M

307.79%3.72M

--3.21M

--1.92M

--2.09M

--912.00K

Activos no corrientes

Fondo de comercio y otros activos intangibles

----

-99.88%6.00K

--5.00M

----

Total de activos

20.84%1.84B

-7.60%1.62B

-28.28%1.39B

-30.49%1.44B

-28.00%1.52B

-23.19%1.75B

-17.88%1.94B

-13.76%2.07B

-13.65%2.11B

-9.64%2.28B

-13.35%2.36B

-10.99%2.40B

-2.84%2.44B

-4.14%2.52B

10.56%2.73B

19.47%2.70B

20.33%2.52B

36.40%2.63B

26.56%2.47B

11.66%2.26B

-0.50%2.09B

8.15%1.93B

16.38%1.95B

20.93%2.02B

29.84%2.10B

11.28%1.78B

-3.28%1.67B

-8.04%1.67B

-7.21%1.62B

-9.43%1.60B

9.07%1.73B

9.32%1.82B

22.05%1.74B

28.86%1.77B

1.43%1.59B

24.81%1.66B

0.48%1.43B

-0.38%1.37B

4.19%1.57B

-13.77%1.33B

-10.55%1.42B

-25.95%1.38B

7.11%1.50B

8.67%1.54B

26.39%1.59B

58.22%1.86B

67.00%1.40B

144.65%1.42B

183.33%1.26B

203.44%1.18B

281.29%839.81M

239.29%581.06M

422.91%443.95M

--387.86M

--220.25M

--171.26M

--84.90M

Pasivos

Pasivos corrientes

-Dividendos por pagar

1.07%8.44M

-39.37%8.44M

-39.42%8.37M

-39.48%8.35M

-23.58%13.92M

-23.63%13.81M

-27.99%13.81M

-28.66%13.80M

-5.83%18.22M

-5.80%18.08M

-0.09%19.18M

15.57%19.35M

16.03%19.35M

16.18%19.20M

16.15%19.20M

17.49%16.74M

49.89%16.67M

49.23%16.52M

49.28%16.53M

28.86%14.25M

16.53%11.12M

16.23%11.07M

16.22%11.07M

16.14%11.06M

7.09%9.55M

14.45%9.53M

18.55%9.53M

18.88%9.52M

15.44%8.91M

7.85%8.32M

4.12%8.04M

4.14%8.01M

4.27%7.72M

4.20%7.72M

4.11%7.72M

3.51%7.69M

3.55%7.41M

3.65%7.41M

3.96%7.43M

0.07%7.15M

0.01%7.15M

-0.01%7.15M

0.28%7.15M

0.45%7.15M

4.82%7.15M

208.46%7.15M

207.73%7.13M

1180.40%7.12M

1129.19%6.82M

361.55%2.32M

--2.32M

--556.00K

--555.00K

--502.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

34.59%1.27B

-10.65%1.05B

-39.71%809.89M

-39.02%888.21M

-36.14%944.81M

-27.50%1.17B

-18.27%1.34B

-12.79%1.46B

-12.34%1.48B

-6.89%1.62B

-14.56%1.64B

-10.98%1.67B

-6.03%1.69B

-9.70%1.74B

9.08%1.92B

21.21%1.88B

20.62%1.80B

34.39%1.92B

21.01%1.76B

1.02%1.55B

-7.43%1.49B

7.14%1.43B

18.78%1.46B

25.19%1.53B

37.21%1.61B

15.43%1.34B

-5.03%1.23B

-11.31%1.22B

-10.42%1.17B

-13.44%1.16B

12.05%1.29B

12.05%1.38B

31.23%1.31B

43.65%1.34B

6.15%1.15B

58.58%1.23B

8.36%997.23M

6.76%930.59M

13.37%1.09B

-23.23%776.65M

-12.59%920.32M

-34.78%871.69M

0.27%958.09M

4.44%1.01B

30.87%1.05B

83.79%1.34B

154.46%955.52M

473.75%968.61M

200.80%804.52M

243.79%727.26M

669.65%375.51M

--168.82M

--267.46M

--211.54M

--48.79M

--0.00

-Deuda a largo plazo

34.59%1.27B

-10.65%1.05B

-39.71%809.89M

-39.02%888.21M

-36.14%944.81M

-27.50%1.17B

-18.27%1.34B

-12.79%1.46B

-12.34%1.48B

-6.89%1.62B

-14.56%1.64B

-10.98%1.67B

-6.03%1.69B

-9.70%1.74B

9.08%1.92B

21.21%1.88B

20.62%1.80B

34.39%1.92B

21.01%1.76B

1.02%1.55B

-7.43%1.49B

7.14%1.43B

18.78%1.46B

25.19%1.53B

37.21%1.61B

15.43%1.34B

-5.03%1.23B

-11.31%1.22B

-10.42%1.17B

-13.44%1.16B

12.05%1.29B

12.05%1.38B

31.23%1.31B

43.65%1.34B

6.15%1.15B

58.58%1.23B

8.36%997.23M

6.76%930.59M

13.37%1.09B

-23.23%776.65M

-12.59%920.32M

-34.78%871.69M

0.27%958.09M

4.44%1.01B

30.87%1.05B

83.79%1.34B

154.46%955.52M

473.75%968.61M

200.80%804.52M

243.79%727.26M

669.65%375.51M

--168.82M

--267.46M

--211.54M

--48.79M

----

Total pasivos

37.49%1.34B

-8.46%1.11B

-36.75%870.88M

-38.49%914.94M

-35.25%977.48M

-26.78%1.21B

-18.06%1.38B

-12.95%1.49B

-12.54%1.51B

-6.85%1.65B

-14.28%1.68B

-10.55%1.71B

-5.50%1.73B

-9.10%1.78B

9.26%1.96B

21.08%1.91B

20.57%1.83B

34.10%1.95B

21.24%1.79B

1.39%1.58B

-7.37%1.51B

7.27%1.46B

18.48%1.48B

24.92%1.56B

37.03%1.64B

15.29%1.36B

-4.47%1.25B

-10.72%1.25B

-9.83%1.19B

-12.83%1.18B

12.03%1.31B

12.02%1.40B

30.89%1.32B

43.12%1.35B

6.10%1.17B

41.90%1.25B

4.44%1.01B

2.33%944.03M

8.84%1.10B

-16.85%877.77M

-12.20%968.11M

-33.21%922.49M

0.91%1.01B

3.73%1.06B

29.15%1.10B

79.22%1.38B

133.35%1.00B

446.64%1.02B

204.52%853.77M

246.50%770.70M

701.12%429.16M

5070.31%186.18M

468.30%280.37M

--222.42M

--53.57M

--3.60M

--49.34M

Capital de los accionistas

Capital ordinario

0.46%822.26M

0.48%821.36M

0.51%820.47M

0.53%819.44M

0.55%818.50M

0.58%817.46M

0.57%816.33M

0.55%815.15M

-0.04%814.00M

-0.07%812.72M

-0.11%811.68M

-0.15%810.69M

15.00%814.28M

15.46%813.33M

15.78%812.59M

15.75%811.95M

18.14%708.05M

41.41%704.41M

41.00%701.83M

41.03%701.46M

20.59%599.34M

17.51%498.13M

17.55%497.75M

17.60%497.38M

17.63%497.02M

0.45%423.90M

0.41%423.42M

0.37%422.94M

0.32%422.51M

0.26%422.02M

0.23%421.70M

0.20%421.37M

0.17%421.15M

0.14%420.92M

0.11%420.71M

0.06%420.53M

-0.20%420.44M

-0.27%420.34M

-0.25%420.23M

-0.18%420.30M

0.10%421.27M

0.20%421.46M

0.20%421.29M

0.20%421.04M

0.21%420.83M

0.22%420.63M

0.22%420.47M

3.94%420.21M

147.87%419.95M

147.91%419.69M

147.80%419.54M

138.98%404.28M

464.76%169.43M

--169.29M

--169.30M

--169.17M

--30.00M

Ganancias retenidas

-19.35%-329.84M

-12.41%-311.79M

-18.48%-299.48M

-26.90%-295.77M

-29.66%-276.37M

-48.30%-277.36M

-95.36%-252.77M

-93.45%-233.08M

-115.06%-213.15M

-155.05%-187.02M

-127.44%-129.39M

-214.29%-120.49M

-239.77%-99.11M

-156.11%-73.33M

-95.43%-56.89M

-70.10%-38.34M

-23.47%-29.17M

-13.99%-28.63M

-2.50%-29.11M

30.13%-22.54M

23.67%-23.63M

-1130.65%-25.12M

-1322.07%-28.40M

-1245.49%-32.26M

-1296.02%-30.95M

-31.64%2.44M

-5.53%2.32M

240.51%2.82M

688.18%2.59M

303.71%3.56M

1265.88%2.46M

123.28%827.00K

82.72%-440.00K

-33.59%-1.75M

89.28%-211.00K

72.69%-3.55M

82.17%-2.55M

89.08%-1.31M

85.65%-1.97M

18.43%-13.01M

19.56%-14.29M

32.15%-11.99M

29.39%-13.72M

2.66%-15.94M

-11.93%-17.76M

-31.18%-17.67M

-118.58%-19.43M

-74.23%-16.38M

-171.48%-15.87M

-249.58%-13.47M

-239.37%-8.89M

-523.00%-9.40M

-701.65%-5.84M

---3.85M

---2.62M

---1.51M

---729.00K

Reservas de capital

0.46%821.72M

0.48%820.83M

0.51%819.93M

0.53%818.91M

0.55%817.97M

0.58%816.92M

0.57%815.80M

0.55%814.62M

-0.03%813.47M

-0.07%812.18M

-0.11%811.15M

-0.15%810.16M

15.00%813.75M

15.46%812.79M

15.78%812.05M

15.75%811.41M

18.14%707.58M

41.41%703.95M

41.00%701.37M

41.03%700.99M

20.59%598.94M

17.51%497.80M

17.56%497.42M

17.60%497.05M

17.63%496.69M

0.45%423.62M

0.41%423.14M

0.37%422.66M

0.32%422.23M

0.26%421.74M

0.23%421.42M

0.20%421.09M

0.17%420.87M

0.14%420.64M

0.11%420.43M

0.06%420.25M

-0.20%420.15M

-0.27%420.06M

-0.25%419.95M

-0.18%420.01M

0.10%420.98M

0.20%421.18M

0.20%421.01M

0.20%420.76M

0.21%420.54M

0.22%420.34M

0.22%420.18M

3.94%419.93M

147.83%419.67M

147.88%419.40M

147.77%419.25M

138.95%404.00M

464.74%169.34M

--169.20M

--169.21M

--169.07M

--29.98M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-100.00%0.00

-85.49%28.00K

-97.01%7.00K

-75.82%37.00K

-71.47%190.00K

-80.45%193.00K

-92.52%234.00K

-97.97%153.00K

-94.15%666.00K

-92.03%987.00K

-70.08%3.13M

165.15%7.54M

59789.47%11.38M

10488.89%12.39M

3876.43%10.46M

--2.84M

--19.00K

--117.00K

--263.00K

----

Intereses no controladores

----

-100.00%0.00

-77.36%10.64M

-44.07%47.01M

-44.08%47.02M

-39.67%47.02M

--84.05M

--84.09M

--77.93M

----

Capital total

-9.17%492.42M

-5.66%509.57M

-7.59%520.98M

-10.06%523.70M

-9.81%542.14M

-13.70%540.13M

-17.45%563.75M

-15.76%582.26M

-16.32%601.09M

-16.28%625.85M

-10.97%682.96M

-12.06%691.19M

4.20%718.30M

10.15%747.54M

14.02%767.08M

15.75%786.00M

19.68%689.33M

43.47%678.63M

43.34%672.74M

45.99%679.04M

23.58%575.97M

10.95%473.01M

10.24%469.35M

9.25%465.13M

9.64%466.06M

0.18%426.34M

0.37%425.74M

0.84%425.76M

1.04%425.10M

1.53%425.59M

0.87%424.16M

1.25%422.20M

0.68%420.71M

-2.44%419.17M

-9.62%420.50M

-8.21%416.98M

-7.95%417.89M

-5.87%429.67M

-5.36%465.27M

-7.13%454.30M

-6.81%454.00M

-5.07%456.49M

22.59%491.62M

21.13%489.15M

20.56%487.15M

18.38%480.89M

-2.34%401.04M

2.27%403.83M

147.02%404.09M

145.54%406.22M

146.36%410.65M

135.52%394.88M

359.94%163.58M

--165.44M

--166.68M

--167.66M

--35.57M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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