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Ares Commercial Real Estate Corp

ACRE

5.200USD

+0.085+1.66%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

286.12MValor de mercado

PerdaP/L TTM



Ares Commercial Real Estate Corp

5.200

+0.085+1.66%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui a demonstração de resultados anual ou trimestral da Ares Commercial Real Estate Corp para obter insights sobre o desempenho e a eficiência operacional da Ares Commercial Real Estate Corp.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Receita Total

-34.41%28.89M

-35.26%28.67M

-30.25%33.14M

-16.25%39.79M

-17.85%44.05M

-14.75%44.28M

-4.02%47.51M

-9.60%47.51M

17.52%53.63M

34.49%51.94M

37.36%49.50M

18.65%52.55M

14.45%45.63M

11.55%38.62M

8.02%36.04M

35.43%44.29M

16.42%39.87M

11.60%34.62M

-9.02%33.36M

-10.70%32.70M

-2.06%34.25M

-19.10%31.02M

22.65%36.67M

18.59%36.62M

15.18%34.97M

29.54%38.35M

8.97%29.90M

22.45%30.88M

6.34%30.36M

30.74%29.60M

29.86%27.44M

7.28%25.22M

37.42%28.55M

19.62%22.64M

12.68%21.13M

10.86%23.51M

-0.83%20.78M

-9.91%18.93M

-34.47%18.75M

-27.41%21.21M

-9.10%20.95M

-18.64%21.01M

40.39%28.61M

65.54%29.21M

58.32%23.05M

152.64%25.83M

222.87%20.38M

261.57%17.65M

670.57%14.56M

555.74%10.22M

565.23%6.31M

--4.88M

--1.89M

--1.56M

--949.00K

Custo da Receita

26.05%2.52M

94.87%2.39M

127.20%2.32M

230.90%3.31M

830.23%2.00M

--1.23M

--1.02M

--1.00M

--215.00K

--0.00

-100.00%0.00

37.38%3.63M

57.33%5.52M

37.90%4.69M

22.64%3.20M

-56.26%2.64M

-47.67%3.51M

-45.20%3.40M

-61.79%2.61M

270.06%6.04M

--6.70M

--6.21M

--6.83M

--1.63M

----

Despesas Operacionais

-51.45%24.24M

-21.24%39.70M

-60.70%23.51M

-44.62%48.19M

12.32%49.94M

-6.98%50.41M

7.17%59.83M

76.21%87.01M

-1.16%44.46M

90.18%54.19M

162.74%55.83M

85.71%49.38M

52.48%44.98M

76.04%28.49M

24.80%21.25M

48.73%26.59M

57.58%29.50M

-21.72%16.18M

-68.18%17.03M

-32.19%17.88M

-26.58%18.72M

-26.88%20.68M

151.72%53.51M

26.63%26.36M

26.43%25.50M

39.90%28.28M

17.86%21.26M

14.15%20.82M

15.65%20.17M

27.11%20.21M

23.70%18.04M

23.87%18.24M

34.81%17.44M

36.69%15.90M

21.64%14.58M

21.52%14.72M

5.92%12.94M

-2.46%11.63M

-39.95%11.99M

-50.84%12.12M

-32.29%12.21M

-36.43%11.93M

22.60%19.96M

29.00%24.65M

127.87%18.04M

332.48%18.76M

329.15%16.28M

448.01%19.11M

224.03%7.92M

150.17%4.34M

760.32%3.79M

--3.49M

--2.44M

--1.73M

--441.00K

Depreciação e Amortização

----

--0.00

----

--0.00

-100.00%0.00

0.00%55.00K

3.64%57.00K

1.85%55.00K

-11.29%55.00K

52.78%55.00K

66.67%55.00K

86.21%54.00K

113.79%62.00K

300.00%36.00K

--33.00K

--29.00K

--9.00K

--0.00

----

Outras Despesas Operacionais

-47.16%3.66M

102.67%35.24M

-95.25%2.17M

782.49%17.94M

34.54%6.93M

--17.39M

715.00%45.75M

--2.03M

--5.15M

--0.00

--5.61M

-100.00%0.00

-32.59%151.00K

-3.85%225.00K

-94.67%225.00K

1.36%224.00K

2.28%224.00K

13.04%234.00K

2145.74%4.22M

309.26%221.00K

--219.00K

--207.00K

--188.00K

--54.00K

----

Lucro Operacional

179.08%4.65M

-80.16%-11.04M

178.13%9.63M

78.75%-8.39M

-164.17%-5.88M

-172.95%-6.13M

-94.68%-12.32M

-1344.49%-39.50M

1312.63%9.17M

-122.15%-2.24M

-142.80%-6.33M

-82.07%3.17M

-93.74%649.00K

-45.06%10.13M

-9.48%14.79M

19.38%17.70M

-33.21%10.37M

78.20%18.44M

196.99%16.34M

44.54%14.83M

63.93%15.53M

2.75%10.35M

-294.95%-16.84M

1.96%10.26M

-7.07%9.47M

7.25%10.07M

-8.09%8.64M

44.15%10.06M

-8.27%10.19M

39.30%9.39M

43.58%9.40M

-20.53%6.98M

41.73%11.11M

-7.61%6.74M

-3.21%6.55M

-3.37%8.78M

-10.26%7.84M

-19.70%7.29M

-21.84%6.76M

99.15%9.09M

74.48%8.74M

28.57%9.09M

111.00%8.65M

412.39%4.56M

-24.59%5.01M

20.07%7.07M

62.80%4.10M

-204.81%-1.46M

1298.56%6.64M

3462.86%5.88M

395.87%2.52M

--1.39M

---554.00K

---175.00K

--508.00K

Receita (Despesa) Líquida de Juros não Operacionais

Despesa de Juros não Operacionais

----

-100.00%0.00

65.37%678.00K

0.24%420.00K

0.48%420.00K

-0.95%415.00K

-0.49%410.00K

0.72%419.00K

-0.24%418.00K

331.96%419.00K

--412.00K

--416.00K

--419.00K

--97.00K

----

Receitas (Despesas) especiais

----

--0.00

----

100.00%0.00

----

---768.00K

----

--0.00

----

100.00%0.00

----

80.87%-44.00K

92.11%-21.00K

-109.35%-223.00K

69.22%-345.00K

64.06%-230.00K

---266.00K

--2.39M

---1.12M

---640.00K

----

--0.00

-Ganhos com Venda de Ativos Fixos

----

---2.29M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.20M

----

Outras Receitas (Despesas) não Operacionais

----

-79.05%44.00K

----

--210.00K

----

Rendimento Antes dos Impostos

179.08%4.65M

-80.16%-11.04M

178.13%9.63M

72.96%-10.68M

-164.17%-5.88M

-172.95%-6.13M

-94.68%-12.32M

-1344.49%-39.50M

1312.63%9.17M

-122.15%-2.24M

-138.81%-6.33M

-81.63%3.17M

-93.48%649.00K

-43.80%10.13M

2.39%16.31M

19.94%17.28M

-34.14%9.95M

81.54%18.02M

192.30%15.93M

46.39%14.41M

66.89%15.11M

-0.45%9.93M

-299.72%-17.25M

-2.18%9.84M

-11.18%9.05M

6.22%9.97M

-8.09%8.64M

61.98%10.06M

-8.27%10.19M

39.30%9.39M

43.58%9.40M

-29.27%6.21M

41.73%11.11M

-7.61%6.74M

-3.21%6.55M

-3.37%8.78M

-10.26%7.84M

-19.70%7.29M

-21.84%6.76M

-7.64%9.09M

198.26%8.74M

35.17%9.09M

112.03%8.65M

231.46%9.84M

-60.31%2.93M

105.85%6.72M

1148.01%4.08M

174.65%2.97M

1432.13%7.38M

1965.71%3.27M

-35.63%327.00K

--1.08M

---554.00K

---175.00K

--508.00K

Imposto de Renda

66.67%-1.00K

--0.00

13950.00%281.00K

80.46%-17.00K

81.25%-3.00K

100.00%0.00

-98.18%2.00K

-132.95%-87.00K

-420.00%-16.00K

-146.94%-46.00K

4.76%110.00K

104.65%264.00K

--5.00K

-75.98%98.00K

-43.24%105.00K

6350.00%129.00K

-100.00%0.00

155.00%408.00K

1955.56%185.00K

-98.91%2.00K

852.63%181.00K

-26.61%160.00K

-90.63%9.00K

325.58%183.00K

-91.95%19.00K

153.49%218.00K

18.52%96.00K

48.28%43.00K

337.04%236.00K

218.52%86.00K

19.12%81.00K

-53.23%29.00K

-66.46%54.00K

800.00%27.00K

1600.00%68.00K

1450.00%62.00K

5266.67%161.00K

0.00%3.00K

100.62%4.00K

-99.45%4.00K

100.26%3.00K

-96.39%3.00K

4.75%-642.00K

325.31%721.00K

-336.49%-1.17M

--83.00K

---674.00K

---320.00K

--496.00K

--0.00

Renda após Impostos

179.13%4.65M

-80.16%-11.04M

175.83%9.35M

72.94%-10.66M

-164.02%-5.88M

-178.66%-6.13M

-91.38%-12.32M

-1454.40%-39.41M

1326.09%9.18M

-121.91%-2.20M

-139.74%-6.44M

-83.04%2.91M

-93.53%644.00K

-43.05%10.03M

2.93%16.20M

19.06%17.15M

-33.34%9.95M

80.33%17.61M

191.18%15.74M

49.14%14.41M

65.24%14.93M

0.13%9.77M

-302.07%-17.26M

-3.58%9.66M

-9.27%9.03M

4.86%9.76M

-8.32%8.54M

62.04%10.02M

-9.96%9.96M

38.58%9.30M

43.84%9.32M

-29.10%6.18M

44.00%11.06M

-7.94%6.71M

-4.16%6.48M

-4.01%8.72M

-12.07%7.68M

-19.71%7.29M

-27.28%6.76M

-0.38%9.09M

112.90%8.73M

36.82%9.08M

95.48%9.29M

177.29%9.12M

-40.41%4.10M

103.31%6.64M

1354.13%4.75M

204.26%3.29M

1342.60%6.88M

1965.71%3.27M

-35.63%327.00K

--1.08M

---554.00K

---175.00K

--508.00K

Lucro Líquido das Operações Contínuas

179.13%4.65M

-80.16%-11.04M

175.83%9.35M

72.94%-10.66M

-164.02%-5.88M

-178.66%-6.13M

-91.38%-12.32M

-1454.40%-39.41M

1326.09%9.18M

-121.91%-2.20M

-139.74%-6.44M

-83.04%2.91M

-93.53%644.00K

-43.05%10.03M

2.93%16.20M

19.06%17.15M

-33.34%9.95M

80.33%17.61M

191.18%15.74M

49.14%14.41M

65.24%14.93M

0.13%9.77M

-302.07%-17.26M

-3.58%9.66M

-9.27%9.03M

4.86%9.76M

-8.32%8.54M

62.04%10.02M

-9.96%9.96M

38.58%9.30M

43.84%9.32M

-29.10%6.18M

44.00%11.06M

-7.94%6.71M

-4.16%6.48M

-4.01%8.72M

-12.07%7.68M

-19.71%7.29M

-27.28%6.76M

-0.38%9.09M

112.90%8.73M

36.82%9.08M

95.48%9.29M

177.29%9.12M

-40.41%4.10M

103.31%6.64M

1354.13%4.75M

204.26%3.29M

1342.60%6.88M

1965.71%3.27M

-35.63%327.00K

--1.08M

---554.00K

---175.00K

--508.00K

Rendimento Líquido de Operações Descontinuadas

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

305.17%12.06M

23.29%2.69M

---334.00K

--1.97M

--2.98M

--2.18M

----

Lucro Líquido Atribuível a Minoritários

----

--0.00

----

--0.00

-100.00%0.00

-98.06%25.00K

-69.84%656.00K

-44.27%1.30M

-43.90%1.29M

-42.27%1.29M

888.64%2.17M

--2.33M

--2.30M

--2.23M

--220.00K

----

--0.00

----

Lucro Líquido Atribuível a Controladores

179.13%4.65M

-80.16%-11.04M

175.83%9.35M

72.94%-10.66M

-164.02%-5.88M

-178.66%-6.13M

-91.38%-12.32M

-1454.40%-39.41M

1326.09%9.18M

-121.91%-2.20M

-139.74%-6.44M

-83.04%2.91M

-93.53%644.00K

-43.05%10.03M

2.93%16.20M

19.06%17.15M

-33.34%9.95M

80.33%17.61M

191.18%15.74M

49.14%14.41M

65.24%14.93M

0.13%9.77M

-302.07%-17.26M

-3.58%9.66M

-9.27%9.03M

4.86%9.76M

-8.32%8.54M

62.04%10.02M

-9.96%9.96M

38.58%9.30M

44.40%9.32M

-23.34%6.18M

-40.04%11.06M

-22.78%6.71M

25.64%6.45M

-9.15%8.06M

96.63%18.44M

-3.06%8.69M

-27.27%5.14M

-0.26%8.88M

128.64%9.38M

35.09%8.97M

48.52%7.06M

170.60%8.90M

-40.41%4.10M

103.31%6.64M

1354.13%4.75M

204.26%3.29M

1342.60%6.88M

1551.11%3.27M

381.90%327.00K

--1.08M

---554.00K

---225.00K

---116.00K

Dividendo de Ações Preferenciais

----

--0.00

--50.00K

--624.00K

Lucro Líquido Atribuível a Ordinários

179.13%4.65M

-80.16%-11.04M

175.83%9.35M

72.94%-10.66M

-164.02%-5.88M

-178.66%-6.13M

-91.38%-12.32M

-1454.40%-39.41M

1326.09%9.18M

-121.91%-2.20M

-139.74%-6.44M

-83.04%2.91M

-93.53%644.00K

-43.05%10.03M

2.93%16.20M

19.06%17.15M

-33.34%9.95M

80.33%17.61M

191.18%15.74M

49.14%14.41M

65.24%14.93M

0.13%9.77M

-302.07%-17.26M

-3.58%9.66M

-9.27%9.03M

4.86%9.76M

-8.32%8.54M

62.04%10.02M

-9.96%9.96M

38.58%9.30M

44.40%9.32M

-23.34%6.18M

-40.04%11.06M

-22.78%6.71M

25.64%6.45M

-9.15%8.06M

96.63%18.44M

-3.06%8.69M

-27.27%5.14M

-0.26%8.88M

128.64%9.38M

35.09%8.97M

48.52%7.06M

170.60%8.90M

-40.41%4.10M

103.31%6.64M

1354.13%4.75M

204.26%3.29M

1342.60%6.88M

1551.11%3.27M

381.90%327.00K

--1.08M

---554.00K

---225.00K

---116.00K

Lucro Básico por Ação

178.50%0.08

-78.75%-0.20

175.24%0.17

73.14%-0.20

-163.58%-0.11

-178.29%-0.11

-92.06%-0.23

-1463.01%-0.73

1335.42%0.17

-120.38%-0.04

-134.37%-0.12

-85.33%0.05

-94.42%0.01

-53.81%0.20

-24.95%0.34

-15.65%0.36

-52.67%0.21

46.51%0.43

184.50%0.46

28.07%0.43

41.93%0.45

-14.05%0.29

-280.93%-0.54

-3.88%0.34

-9.56%0.32

4.58%0.34

-8.53%0.30

61.66%0.35

-10.15%0.35

38.35%0.33

44.26%0.33

-23.40%0.22

-40.15%0.39

-22.91%0.24

25.91%0.23

-8.94%0.28

97.16%0.65

-2.84%0.31

-27.39%0.18

-0.43%0.31

128.31%0.33

34.91%0.31

48.30%0.25

171.18%0.31

-41.43%0.14

-27.01%0.23

371.06%0.17

-88.13%0.12

508.87%0.25

1034.23%0.32

130.55%0.04

--0.97

---0.06

---0.03

---0.12

Lucro Diluído por Ação

177.27%0.08

-78.75%-0.20

174.07%0.17

73.14%-0.20

-164.42%-0.11

-178.29%-0.11

-92.06%-0.23

-1474.84%-0.73

1327.60%0.17

-120.56%-0.04

-134.69%-0.12

-85.37%0.05

-94.43%0.01

-53.89%0.20

-25.01%0.34

-15.62%0.36

-52.63%0.21

46.47%0.43

183.77%0.45

28.28%0.43

42.18%0.44

-13.83%0.29

-282.32%-0.54

-4.13%0.33

-9.80%0.31

3.97%0.34

-8.90%0.30

61.37%0.35

-10.32%0.35

38.23%0.33

43.81%0.33

-23.63%0.22

-40.18%0.39

-22.91%0.24

26.17%0.23

-8.74%0.28

97.29%0.65

-2.75%0.31

-27.31%0.18

-0.31%0.31

128.61%0.33

35.11%0.31

48.34%0.25

170.59%0.31

-41.61%0.14

-27.06%0.23

371.92%0.17

-86.68%0.12

508.13%0.25

1030.46%0.32

130.38%0.04

--0.86

---0.06

---0.03

---0.12

Dividendo por Ação

-40.00%0.15

-24.24%0.25

0.00%0.33

-5.71%0.33

0.00%0.33

6.06%0.35

0.00%0.33

--0.33

0.00%0.33

--0.33

--0.00

17.86%0.33

-100.00%0.00

3.70%0.28

3.85%0.27

4.00%0.26

0.00%0.25

--0.25

----

--0.00

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é a demonstração de resultados?

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A demonstração de resultados, também conhecida como demonstração de lucro/prejuízo, mostra as receitas, despesas, lucros e perdas da empresa durante um determinado período contábil.

KeyAI

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