Cuenta de resultados
ARES COMMERCIAL REAL ESTATE CORP
ACRE
Resumen del rendimiento
Haga clic en cualquier fila de la tabla para añadirla al gráfico
en millones de USD
| Métrica | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ingresos
|
54.83 | 69.65 | 88.96 | 104.18 | 83.55 | 69.10 | 77.26 | - | - | 45.11 | 85.41 | 65.14 | 38.59 | - |
|
Coste de los ingresos
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Beneficio bruto
|
54.83 | 69.65 | 88.96 | 104.18 | 83.55 | 69.10 | 77.26 | - | - | 45.11 | 85.41 | 65.14 | 38.59 | - |
|
Gastos operativos
|
41.41 | 37.93 | 28.51 | 32.73 | 40.88 | 36.31 | 39.75 | 16.24 | 14.97 | 14.43 | 40.16 | 41.57 | 30.82 | 6.08 |
|
Investigación y desarrollo
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Ventas, generales y administrativos
|
7.04 | 7.82 | 7.24 | 6.39 | 4.74 | 3.73 | 4.19 | 3.31 | 2.83 | 2.80 | 6.80 | 9.25 | 3.96 | 1.29 |
|
Otros gastos operativos
|
- | - | - | - | - | - | - | - | - | - | 19.71 | 22.92 | 25.37 | - |
|
Resultado de explotación
|
13.42 | 31.72 | 60.44 | 71.45 | 42.67 | 32.79 | 37.51 | -16.24 | -14.97 | 30.68 | 45.25 | 23.57 | 7.77 | -6.08 |
|
Ingresos no operativos
|
14.04 | 66.73 | 99.35 | 41.19 | -18.51 | 10.60 | 0.00 | -55.28 | -45.58 | 0.00 | 0.00 | 0.00 | -6.18 | - |
|
Ingresos por intereses
|
- | - | 5.20 | 3.50 | - | - | - | - | - | - | - | - | - | - |
|
Gastos por intereses
|
- | - | - | - | - | - | - | 10.50 | 6.80 | 3.20 | 7.60 | 9.10 | 6.20 | - |
|
Otros ingresos/gastos no operativos
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Resultado antes de impuestos
|
-0.62 | -35.01 | -38.91 | 30.26 | 61.18 | 22.19 | 37.51 | 39.04 | 30.61 | 30.68 | 45.25 | 23.57 | 13.94 | - |
|
Gasto por impuesto sobre beneficios
|
0.29 | -0.02 | -0.04 | 0.47 | 0.72 | 0.35 | 0.52 | 0.45 | 0.20 | -9.66 | 10.96 | -0.82 | 0.18 | - |
|
Participaciones no dominantes
|
- | - | - | - | - | - | 0.00 | 0.00 | 0.03 | 4.53 | 9.04 | 0.22 | - | - |
|
Beneficio neto
|
-0.90 | -34.99 | -38.87 | 29.79 | 60.46 | 21.84 | 36.99 | 38.60 | 30.41 | 40.34 | 34.29 | 24.40 | 13.77 | 0.86 |
Información complementaria
Datos por acción, partidas derivadas y otras – no forman parte de la cuenta de resultados
en millones de USD, salvo que se indique lo contrario
| Métrica | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciación y amortización
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
21.92 | 36.52 | 61.46 | 71.45 | 42.67 | 32.79 | 37.51 | -16.24 | -14.97 | 30.68 | 45.25 | 23.57 | 7.77 | -6.08 |
|
Beneficio por acción (básico)
|
- | - | - | - | - | - | - | 1.35 | 1.07 | 1.42 | 1.20 | 0.86 | - | - |
|
BPA diluido
|
- | - | - | - | - | - | - | 1.35 | 1.07 | 1.41 | 1.20 | 0.85 | - | - |
|
Promedio ponderado de acciones
|
54.89 | 54.45 | 54.28 | 51.68 | 42.40 | 32.98 | 28.61 | 28.53 | 28.48 | 28.46 | 28.50 | 28.46 | 18.99 | 6.53 |
|
Promedio ponderado diluido de acciones
|
54.89 | 54.45 | 54.28 | 52.13 | 42.68 | 33.20 | 28.85 | 28.66 | 28.55 | 28.52 | 28.60 | 28.59 | 19.04 | 6.57 |
|
Resultado global
|
-0.94 | -35.11 | -46.26 | 34.48 | 63.30 | - | - | - | - | - | - | - | - | - |