아레스커머셜리얼이스테이트 ACRE(ARES COMMERCIAL REAL ESTATE CORP)

아레스커머셜리얼이스테이트

ACRE

NYSE

4.63

0.00 (0.00%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	55	53	55	59	62	66	70	70	77	85	93	106	109	109	107	107	106	105	102	93	88	83	83	83	81	84	77	70	64	56	55	52	52	49	46	48	45	45	45	45	45
매출원가	15	17	18	19	18	15	13	9	7	5	3	0.48	0	0	4	10	16	20	19	17	15	15	18	21	24	28	23	16	9	2	0	0	0	0	0	0	0	0	0	0	0
매출총이익	40	37	37	40	44	50	57	60	70	81	90	105	109	109	103	96	91	85	84	77	73	68	65	62	56	56	54	55	56	55	55	52	52	49	46	48	45	45	45	45	45
판매관리비	12	13	13	13	14	14	14	15	15	14	14	14	14	13	14	13	12	11	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	18	14	13	17	20	26	32	34	44	54	64	76	79	79	74	72	68	64	61	56	53	49	46	44	39	39	38	38	39	38	39	36	37	34	31	33	30	30	31	31	32
EBITDA	1.20	-13	8	1.31	-10	-7	-30	-60	-46	-43	-38	4	-5	8	30	45	54	62	62	59	64	56	23	19	12	12	38	38	39	38	39	35	36	33	31	33	42	45	45	48	39
영업외이익	-22	-34	-14	-24	-38	-39	-67	-98	-93	-99	-103	-72	-83	-71	-44	-27	-14	-3	-0.01	3	10	6	-24	-26	-27	-27	0	0	0	0	0	-0.77	-0.77	-0.77	-0.77	0	24	30	29	33	15
법인세	0.17	0.03	0.29	0.26	0.26	0.26	-0.02	-0.09	-0.10	-0.15	-0.04	0.31	0.33	0.48	0.47	0.34	0.33	0.64	0.72	0.60	0.78	0.53	0.35	0.53	0.37	0.43	0.52	0.38	0.59	0.46	0.45	0.43	0.25	0.19	0.18	0.21	0.32	0.29	0.23	0.17	0.01
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	15	14	16	7
순이익	-4	-20	-0.90	-8	-18	-13	-35	-64	-49	-45	-39	3	-5	7	30	44	53	61	60	58	63	55	22	17	11	11	37	37	38	38	39	35	36	33	30	33	42	45	45	47	39

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	59	134	67	124	94	129	66	72	71	100	110	61	143	154	141	77	26	14	51	16	76	98	75	81	73	75	6	6	6	13	11	5	5	6	29	29	6	45	48	42	17
투자자산	1,611	1,553	1,403	1,116	1,191	1,232	1,529	1,696	1,884	1,903	2,034	2,096	2,148	2,141	2,226	2,490	2,578	2,401	2,390	2,341	2,016	1,887	1,792	1,753	1,864	1,841	1,682	1,538	1,488	1,548	1,525	1,659	1,746	1,658	1,726	1,543	1,641	1,372	1,314	1,474	1,143
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	82	0	84	0	0	0	0	0	0	0	37	37	37	0	37	38	38	38	38	37	37	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	148	149	148	152	154	158	156	173	115	26	136	122	109	149	156	160	92	101	191	73	129	69	63	78	46	147	58	92	141	20	67	67	66	80	15	16	15	12	12	49	172
자산총계	1,817	1,836	1,618	1,392	1,439	1,520	1,751	1,941	2,070	2,111	2,280	2,363	2,400	2,444	2,523	2,727	2,696	2,516	2,632	2,467	2,257	2,091	1,929	1,949	2,021	2,101	1,784	1,675	1,671	1,618	1,603	1,732	1,818	1,744	1,770	1,587	1,663	1,429	1,374	1,565	1,332
매입채무등	4	4	4	4	4	4	4	4	5	4	4	4	5	4	6	5	5	4	4	4	4	3	3	3	3	3	3	3	3	2	3	3	3	3	3	3	3	3	3	3	2
차입금	1,263	1,272	1,047	810	888	945	1,172	1,343	1,457	1,480	1,617	1,644	1,670	1,688	1,737	1,924	1,876	1,796	1,923	1,763	1,548	1,489	1,431	1,457	1,532	1,609	1,336	1,227	1,224	1,172	1,157	1,292	1,380	1,309	1,337	1,153	1,232	997	931	1,086	777
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	61	68	57	57	23	28	35	29	26	26	33	33	34	34	33	32	30	27	26	27	26	22	22	20	21	24	19	19	19	19	18	13	12	12	12	11	11	11	11	11	99
부채총계	1,328	1,344	1,109	871	915	977	1,211	1,377	1,487	1,510	1,654	1,680	1,709	1,726	1,775	1,960	1,910	1,826	1,953	1,794	1,578	1,515	1,456	1,480	1,556	1,635	1,358	1,249	1,246	1,193	1,178	1,307	1,395	1,323	1,351	1,167	1,246	1,011	944	1,100	878
자본금+ 자본잉여금	823	822	822	820	820	818	817	817	815	814	813	812	811	814	814	813	812	708	705	702	701	599	498	497	497	497	424	424	423	422	422	422	421	421	421	421	421	421	420	420	420
이익잉여금	-334	-330	-312	-299	-296	-276	-277	-253	-233	-213	-187	-129	-120	-99	-73	-57	-38	-29	-29	-29	-23	-24	-25	-28	-32	-31	2	2	3	3	4	2	1	0	-2	0	-4	-3	-1	-2	-13
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	1	1	3	8	11	12	10	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	489	492	510	521	524	542	540	564	582	601	626	683	691	718	748	767	786	689	679	673	679	576	473	469	465	466	426	426	426	425	426	424	422	421	419	421	417	418	419	418	407
주식수(만주)	5,635	5,532	5,488	5,577	5,485	5,569	5,444	5,446	5,442	5,439	5,428	5,479	5,434	5,459	5,212	5,484	5,099	4,765	4,268	4,720	4,129	3,472	3,319	3,355	3,353	3,189	2,884	2,886	2,886	2,878	2,865	2,869	2,861	2,859	2,855	2,858	2,854	2,848	2,852	2,851	2,849

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	15	-43	21	24	28	32	36	39	44	47	47	52	51	52	57	60	58	55	48	39	37	33	32	30	30	34	32	36	37	36	39	36	36	35	31	19	-25	-16	-4	71	86
투자활동	-388	-240	148	611	619	593	428	341	172	191	127	299	359	174	193	-189	-468	-479	-700	-552	-197	61	-82	-212	-300	-439	-174	71	158	145	158	-163	-149	-345	-406	-42	-419	-57	-60	-181	179
재무활동	337	289	-169	-583	-624	-595	-508	-368	-288	-293	-205	-367	-293	-86	-160	190	360	340	627	447	162	-71	119	257	337	467	136	-106	-196	-174	-214	104	112	271	356	-20	413	81	73	142	-267
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-36	5	0.86	52	23	30	-44	11	-72	-54	-31	-16	117	140	91	62	-50	-84	-24	-66	3	23	69	75	67	62	-6	0.92	0.17	8	-17	-23	-0.68	-39	-19	-44	-31	8	8	31	-2
자본적지출	-2	-2	-2	-2	-1.30	-0.37	-0.36	0	0	0	0	0	0	0	0	-0.06	-0.14	-0.14	-0.14	-0.12	-0.04	-0.05	-0.27	-0.34	-2	-2	-2	-2	-0.25	0	0	0	0	0	0	0	0.00	-0.02	-0.35	-0.87	-0.89
잉여현금	13	-45	20	22	27	32	35	39	44	47	47	52	51	52	57	60	58	54	48	39	37	33	31	30	29	32	31	34	37	36	39	36	36	35	31	19	-25	-16	-5	70	85

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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