Ares Commercial Real Estate Corporation (ACRE) - Winst- en verliesrekening per kwartaal

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ACRE
Financiële Gegevens

4.67 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Omzet Numbers are in millions	14.948	-0.49	10.887	0.41	-26.039	47.509	23.883	24.99	20.888	30.408	27.271	25.146	26.22	30.111	27.204	23.531	21.223	21.206	22.364	13.984	21.134	21.58	19.847	21.675	14.157	14.525	13.984	13.636	13.137	10.872	14.726	10.411	10.339	12.61	11.758	10.514	14.778	20.94	23.798	21.706	17.871	20.774	12.895	16.233	13.877	12.153	11.399	6.845	3.376	2.226	1.889	1.559	0.949
Kosten van de omzet Numbers are in millions	0	0	0	0	0	4.984	3.707	20.127	21.019	52.567	19.485	7.768	5.912	18.558	11.706	0.041	0.037	38.312	2.998	0.753	33.793	22.982	6.838	7.118	0.054	-0.001	0	0	0	0	0	0	0	0	0	0	4.284	0	5.921	5.434	4.637	0	4.704	4.51	4.021	5.456	2.281	0	0	1.09	0.398	0.353	0.339
Brutowinst Numbers are in millions	14.948	-0.49	10.887	0.41	-26.039	42.525	20.176	4.863	-0.131	-22.159	7.786	17.378	20.308	11.553	15.498	23.49	21.186	-17.106	19.366	13.231	-12.659	-1.402	13.009	14.557	14.103	14.526	13.984	13.636	13.137	10.872	14.726	10.411	10.339	12.61	11.758	10.514	10.494	20.94	17.877	16.272	13.234	20.774	8.191	11.723	9.856	6.697	9.118	6.845	3.376	1.136	1.491	1.206	0.61
Brutowinstmarge Numbers are in millions	1	1	1	1	1	0.895	0.845	0.195	-0.006	-0.729	0.286	0.691	0.775	0.384	0.57	0.998	0.998	-0.807	0.866	0.946	-0.599	-0.065	0.655	0.672	0.996	1	1	1	1	1	1	1	1	1	1	1	0.71	1	0.751	0.75	0.741	1	0.635	0.722	0.71	0.551	0.8	1	1	0.51	0.789	0.774	0.643
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	2.723	2.389	2.81	3.234	3.213	2.647	2.373	3.147	2.417	2.913	2.427	2.383	2.447	1.974	1.892	1.983	1.909	1.698	1.771	1.997	1.919	1.799	1.836	1.8	1.779	1.838	1.722	1.619	1.698	1.838	1.71	1.589	1.59	1.726	1.55	1.346	7.131	6.993	8.588	8.007	7.533	8.41	8.141	8.11	7.24	6.2	4.275	1.316	1.229	2.479	0.788	0.654	0.102
Verkoop- en marketingkosten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	1.257	0.727	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	2.723	2.389	2.81	3.234	3.213	2.647	2.373	3.147	2.417	2.913	2.427	2.383	2.447	1.974	1.892	1.983	1.909	1.698	1.771	1.997	1.919	1.799	1.836	1.8	1.779	1.838	1.722	1.619	1.698	1.838	1.71	1.589	1.59	1.726	1.55	1.346	7.131	6.993	8.588	8.007	7.533	8.41	8.141	8.11	7.24	6.2	4.275	1.316	1.229	-0.624	2.045	1.381	0.102
Overige kosten Numbers are in millions	12.225	-2.879	8.077	-2.824	-29.252	-4.617	-3.148	-3.773	-3.188	29.732	0	1.1	-3.225	-2.53	-2.372	-2.598	-2.694	0	3.998	-3.998	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	0.624	0	0	0
Bedrijfskosten Numbers are in millions	14.948	-0.49	10.887	0.41	-26.039	4.617	2.373	2.664	2.456	25.479	7.137	2.383	2.447	1.974	1.892	1.983	1.909	1.698	1.771	1.997	1.919	1.8	1.836	1.8	1.779	1.838	1.722	1.619	1.698	1.838	1.71	1.589	1.59	1.726	1.55	1.346	7.131	6.993	8.588	8.007	7.533	8.41	8.141	8.11	7.24	6.2	4.275	1.316	1.229	1.049	2.045	1.381	0.102
Bedrijfsresultaat Numbers are in millions	0	0	0	0	0	37.908	17.803	2.199	-29.328	25.317	0.649	23.857	28.319	31.462	13.899	21.68	19.244	38.012	17.768	15.61	-14.43	47.895	11.462	12.996	12.505	38.596	26.571	25.357	23.698	30.432	11.058	6.713	6.478	30.451	7.679	7.292	8.204	-39.247	15.384	14.445	11.194	-19.514	7.259	10.957	8.278	26.251	9.127	6.643	3.662	0.221	-0.554	-0.175	0.508
Bedrijfsresultaat ratio Numbers are in millions	0	0	0	0	0	0.798	0.745	0.088	-1.404	0.833	0.024	0.949	1.08	1.045	0.511	0.921	0.907	1.793	0.794	1.116	-0.683	2.219	0.578	0.6	0.883	2.657	1.9	1.86	1.804	2.799	0.751	0.645	0.627	2.415	0.653	0.694	0.555	-1.874	0.646	0.665	0.626	-0.939	0.563	0.675	0.597	2.16	0.801	0.97	1.085	0.099	-0.293	-0.112	0.535
Totaal overige inkomsten en kosten netto Numbers are in millions	9.626	-10.681	-5.883	-6.125	-12.321	-65.469	-5.366	-4.443	11.664	0	-4.879	-4.562	0.586	-5.67	-13.089	-11.507	-12.549	-23.603	-2.659	-5.682	-6.264	-6.922	-6.419	-7.021	-3.866	-0.001	0	0	0	-24.22	0	0.027	0.068	0	0.161	0.003	-2.527	11.631	-2.443	-2.422	-2.541	-13.732	-4.33	-4.236	-4.197	2.222	-1	1.016	-0.64	0	0.398	0	0
Inkomen voor belasting Numbers are in millions	9.626	-10.681	-5.883	-6.125	-12.321	-39.501	9.168	-2.244	-6.329	3.173	0.649	10.129	16.306	17.284	9.951	18.023	15.925	14.409	15.109	9.928	-17.254	9.843	9.053	9.973	8.639	10.061	10.193	9.389	9.399	6.212	11.112	6.74	6.546	8.783	7.84	7.295	5.677	11.631	12.941	12.023	8.653	9.841	2.929	6.721	4.081	2.222	8.127	3.265	0.327	1.081	-0.554	-0.175	0.508
Inkomen voor belasting ratio Numbers are in millions	0.644	21.798	-0.54	-14.939	0.473	-0.831	0.384	-0.09	-0.303	0.104	0.024	0.403	0.622	0.574	0.366	0.766	0.75	0.679	0.676	0.71	-0.816	0.456	0.456	0.46	0.61	0.693	0.729	0.689	0.715	0.571	0.755	0.647	0.633	0.697	0.667	0.694	0.384	0.555	0.544	0.554	0.484	0.474	0.227	0.414	0.294	0.183	0.713	0.477	0.097	0.486	-0.293	-0.112	0.535
Belastingkosten Numbers are in millions	0.281	-0.017	-0.003	0	0.002	-0.087	-0.016	-0.046	0.11	0.264	0.005	0.098	0.105	0.13	13.899	0.408	0.185	0.002	0.181	0.16	0.009	0.183	0.019	0.218	0.096	0.043	0.236	0.086	0.081	0.029	0.054	0.027	0.068	0.062	0.161	0.003	-0.748	0.579	1.231	0.76	-0.642	0.721	-1.173	0.083	-0.674	-0.32	0.496	8.892	4.629	-1.081	0.554	0	0
Nettowinst Numbers are in millions	9.345	-10.664	-5.88	-6.125	-12.323	-39.414	9.184	-2.198	-6.439	2.91	0.644	10.031	16.201	17.154	9.951	17.615	15.74	14.407	14.928	9.768	-17.263	9.66	9.034	9.755	8.543	10.018	9.957	9.303	9.318	6.183	11.058	6.713	6.453	8.065	18.442	8.693	5.136	8.877	9.379	8.967	7.062	8.9	4.102	6.638	4.755	2.542	7.631	3.265	0.327	1.081	-0.554	-0.175	0.508
Nettowinstmarge Numbers are in millions	0.625	21.763	-0.54	-14.939	0.473	-0.83	0.385	-0.088	-0.308	0.096	0.024	0.399	0.618	0.57	0.366	0.749	0.742	0.679	0.668	0.699	-0.817	0.448	0.455	0.45	0.603	0.69	0.712	0.682	0.709	0.569	0.751	0.645	0.624	0.64	1.568	0.827	0.348	0.424	0.394	0.413	0.395	0.428	0.318	0.409	0.343	0.209	0.669	0.477	0.097	0.486	-0.293	-0.112	0.535
WPA (Winst Per Aandeel) Numbers are in millions	0.17	-0.2	-0.11	-0.11	-0.23	-0.73	0.17	-0.04	-0.12	0.054	0.01	0.2	0.34	0.36	0.21	0.43	0.46	0.44	0.45	0.29	-0.54	0.34	0.32	0.34	0.3	0.35	0.35	0.33	0.33	0.22	0.39	0.24	0.23	0.28	0.65	0.31	0.18	0.31	0.33	0.31	0.25	0.31	0.14	0.23	0.17	0.13	0.25	0.32	0.04	0.17	-0.06	-0.027	-0.013
Verwaterde WPA Numbers are in millions	0.17	-0.2	-0.11	-0.11	-0.23	-0.73	0.17	-0.04	-0.12	0.053	0.01	0.2	0.34	0.36	0.21	0.43	0.45	0.43	0.44	0.29	-0.54	0.33	0.31	0.34	0.3	0.35	0.35	0.33	0.33	0.22	0.39	0.24	0.23	0.28	0.65	0.31	0.18	0.31	0.33	0.31	0.25	0.31	0.14	0.23	0.17	0.13	0.25	0.32	0.04	0.16	-0.06	-0.027	-0.013
EBITDA Numbers are in millions	0	0	0	0	0	-8.506	0	2.199	3.026	22.143	21.256	23.604	28.319	31.462	22.62	29.115	28.064	26.551	15.332	10.152	-17.033	0	0	0	0	26.419	26.571	25.357	23.698	20.56	24.937	18.972	17.309	8.783	0	0	0	0	0	0	0	0	0	0	0	0	2.632	4.394	2.297	1.081	-0.554	-0.175	0.508
EBITDA ratio Numbers are in millions	0	0	0	0	0	-0.179	0	0.088	0.145	0.728	0.779	0.939	1.08	1.045	0.831	1.237	1.322	1.252	0.686	0.726	-0.806	0	0	0	0	1.819	1.9	1.86	1.804	1.891	1.693	1.822	1.674	0.697	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0.642	0.68	0.486	-0.293	-0.112	0.535

Ares Commercial Real Estate Corporation

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