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Ares Commercial Real Estate Corp
ACREウォッチリストに追加
4.600USD
-0.120-2.54%
終値 05/15, 16:00（ET）15分遅れの株価
4.600USD+4.600時間外取引 05/15, 20:00 (ET)
254.69M時価総額
損失額直近12ヶ月PER
Ares Commercial Real Estate Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAres Commercial Real Estate Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
純資産合計
- 現金および現金同等物
-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
拘束性預金
1242.88%48.17M
1417.76%37.87M
1025.42%39.01M
--4.15M
--3.59M
--2.50M
--3.47M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%379.00K
0.00%379.00K
0.00%379.00K
0.00%379.00K
0.00%379.00K
0.00%379.00K
0.00%379.00K
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
固定資産
のれんおよびその他無形資産
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-99.88%6.00K
--5.00M
--5.00M
--5.00M
--5.00M
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総資産
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
負債
流動負債
-未払配当金
1.07%8.44M
-39.37%8.44M
-39.42%8.37M
-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
3.55%7.41M
3.65%7.41M
3.96%7.43M
0.07%7.15M
0.01%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
固定負債
長期借入金およびリース負債
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
--0.00
-長期借入金
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
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負債合計
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
株主資本
普通株主資本
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
利益剰余金
-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
資本準備金
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
その他の包括利益
----
-100.00%0.00
-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
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非支配株主持分
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.36%10.64M
-44.07%47.01M
-44.07%47.01M
-44.08%47.02M
-39.67%47.02M
--84.05M
--84.05M
--84.09M
--77.93M
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純資産合計
-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
通貨単位
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監査意見
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よくある質問
バランスシートとは何ですか？
貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。
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