Ares Commercial Real Estate Estado de ingresos
Concepto
Ingresos Totales
YoY
Costo de Bienes Vendidos (COGS)
Beneficio Bruto
Gastos de Operación
Venta, General y Administración
Investigación y Desarrollo
Ingresos Operativos
Gastos por Intereses
Ingreso Antes de Impuestos
Provisión para Impuestos
Ingreso Neto
YoY
Gastos Totales
Ingresos Netos por Intereses
EBITDA
Depreciación Reconciliada
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
192M
76.14%
15M
177M
15M
11M
0M
163M
110M
-39M
0M
-39M
-230.49%
121M
89M
164M
0M
163M
109M
6.84%
53M
56M
33M
10M
0M
96M
66M
30M
0M
30M
-50.74%
33M
104M
95M
0M
96M
102M
29.71%
19M
84M
-41M
8M
0M
61M
50M
61M
1M
60M
176.83%
41M
84M
71M
0M
61M
79M
1.85%
38M
40M
-56M
7M
0M
22M
52M
22M
0M
22M
-40.96%
56M
69M
23M
1M
22M
77M
39.75%
23M
54M
-40M
7M
0M
38M
63M
38M
1M
37M
-4.16%
40M
52M
38M
1M
38M
55M
19.28%
70M
55M
7M
7M
0M
102M
63M
39M
0M
39M
26.93%
7M
55M
102M
0M
102M
46M
2.75%
58M
46M
7M
7M
0M
30M
51M
31M
0M
30M
-24.62%
7M
46M
82M
0M
30M
45M
-46.50%
43M
45M
6M
6M
0M
30M
37M
31M
0M
40M
17.65%
6M
45M
78M
0M
77M
84M
32.20%
20M
64M
31M
31M
0M
55M
36M
45M
0M
34M
40.54%
30M
0M
73M
0M
73M
64M
88.83%
19M
45M
32M
32M
0M
34M
34M
24M
0M
24M
77.22%
32M
0M
57M
0M
57M
34M
409.97%
5M
28M
13M
13M
0M
26M
15M
14M
0M
14M
1,500.70%
12M
0M
29M
0M
29M
7M
-
6M
7M
3M
3M
0M
4M
3M
1M
0M
1M
1,500.70%
3M
0M
4M
0M
4M
Concepto
Ingresos Totales
YoY
Costo de Bienes Vendidos (COGS)
Beneficio Bruto
Gastos de Operación
Venta, General y Administración
Investigación y Desarrollo
Ingresos Operativos
Gastos por Intereses
Ingreso Antes de Impuestos
Provisión para Impuestos
Ingreso Neto
YoY
Gastos Totales
Ingresos Netos por Intereses
EBITDA
Depreciación Reconciliada
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
48M
56.24%
5M
43M
5M
3M
0M
38M
30M
-40M
0M
-39M
-1,454.43%
57M
14M
39M
0M
38M
24M
-12.42%
4M
20M
2M
2M
0M
18M
30M
9M
0M
9M
1,326.09%
6M
23M
18M
0M
18M
25M
-0.62%
20M
5M
3M
3M
0M
2M
27M
-2M
0M
-2M
-121.91%
23M
25M
2M
0M
0M
21M
-20.34%
21M
0M
2M
2M
0M
-29M
23M
-6M
0M
-6M
-139.74%
23M
27M
3M
0M
-29M
30M
0.99%
53M
-22M
25M
3M
0M
25M
22M
3M
0M
3M
-83.04%
25M
30M
25M
-1M
25M
27M
0.25%
19M
8M
2M
2M
0M
19M
18M
1M
0M
1M
-93.53%
2M
27M
19M
0M
20M
25M
6.86%
8M
17M
2M
2M
0M
24M
13M
10M
0M
10M
-43.05%
7M
25M
24M
0M
24M
26M
23.55%
6M
20M
2M
2M
0M
28M
12M
16M
0M
16M
2.93%
2M
21M
28M
2M
28M
30M
41.99%
19M
12M
2M
2M
0M
31M
14M
17M
0M
17M
19.07%
2M
24M
31M
10M
-69M
27M
21.64%
12M
15M
2M
2M
0M
14M
13M
10M
0M
10M
-33.34%
13M
21M
23M
7M
14M
24M
68.27%
0M
23M
2M
2M
0M
22M
11M
18M
0M
18M
80.33%
2M
20M
29M
4M
22M
21M
0.42%
0M
21M
2M
2M
0M
19M
12M
16M
0M
16M
-191.18%
2M
19M
28M
2M
19M
21M
-1.73%
38M
-17M
2M
2M
0M
38M
11M
14M
0M
14M
49.14%
45M
18M
26M
0M
26M
22M
12.68%
3M
19M
2M
2M
0M
18M
12M
15M
0M
15M
65.24%
5M
19M
27M
0M
27M
14M
-35.48%
1M
13M
2M
2M
0M
16M
13M
10M
0M
10M
0.13%
2M
17M
23M
0M
23M
21M
49.28%
34M
-13M
2M
2M
0M
-14M
16M
-17M
0M
-17M
-302.07%
36M
16M
-1M
0M
-2M
22M
48.57%
23M
-1M
2M
2M
0M
48M
15M
10M
0M
10M
-3.57%
29M
13M
25M
0M
25M
20M
41.93%
7M
13M
2M
2M
0M
11M
15M
9M
0M
9M
-9.27%
8M
13M
24M
0M
24M
22M
58.95%
7M
15M
2M
2M
0M
13M
17M
10M
0M
10M
4.86%
9M
13M
27M
0M
27M
14M
7.76%
0M
14M
2M
2M
0M
13M
16M
9M
0M
9M
-8.32%
2M
12M
24M
0M
24M
15M
33.60%
0M
15M
2M
2M
0M
39M
16M
10M
0M
10M
62.02%
2M
0M
26M
0M
39M
14M
-5.04%
4M
14M
2M
2M
0M
27M
16M
10M
0M
10M
-9.96%
2M
0M
27M
0M
10M
14M
30.98%
4M
14M
2M
2M
0M
25M
16M
9M
0M
9M
38.58%
2M
0M
25M
0M
9M
13M
27.06%
4M
13M
2M
2M
0M
24M
14M
9M
0M
9M
44.40%
2M
0M
24M
0M
9M
11M
-13.78%
4M
11M
2M
2M
0M
30M
14M
6M
0M
6M
-23.34%
2M
0M
21M
0M
30M
15M
25.24%
4M
15M
2M
2M
0M
11M
14M
11M
0M
11M
-40.04%
2M
0M
25M
0M
11M
10M
-0.98%
4M
10M
2M
2M
0M
7M
12M
7M
0M
7M
-22.78%
2M
0M
19M
0M
7M
10M
-30.04%
4M
10M
2M
2M
0M
6M
11M
7M
0M
6M
25.64%
2M
0M
17M
0M
6M
13M
-39.78%
4M
13M
2M
2M
0M
30M
11M
9M
0M
8M
-9.15%
2M
0M
19M
0M
19M
12M
-50.59%
4M
12M
2M
2M
0M
8M
9M
8M
0M
18M
96.63%
2M
0M
28M
0M
28M
11M
-51.56%
3M
11M
1M
1M
0M
7M
8M
7M
0M
9M
-3.06%
1M
0M
17M
0M
17M
15M
-17.31%
4M
10M
7M
7M
0M
8M
9M
6M
0M
5M
-27.27%
7M
0M
13M
0M
13M
21M
0.80%
3M
21M
7M
7M
0M
-39M
9M
12M
0M
9M
-0.26%
7M
0M
18M
0M
18M
24M
84.55%
6M
18M
9M
9M
0M
15M
9M
13M
0M
9M
128.64%
9M
0M
19M
0M
19M
22M
33.72%
5M
16M
8M
8M
0M
14M
9M
12M
0M
9M
35.09%
8M
0M
18M
0M
18M
18M
28.78%
5M
13M
8M
8M
0M
11M
10M
9M
0M
7M
48.52%
7M
0M
17M
0M
17M
21M
70.94%
11M
21M
8M
8M
0M
-20M
8M
10M
0M
9M
250.12%
8M
0M
18M
0M
18M
13M
13.12%
5M
8M
8M
8M
0M
7M
10M
3M
0M
4M
-46.25%
8M
0M
13M
0M
13M
16M
137.15%
5M
12M
8M
8M
0M
11M
9M
7M
0M
7M
103.31%
8M
0M
15M
0M
15M
14M
523.41%
4M
10M
7M
7M
0M
8M
7M
4M
0M
5M
339.87%
7M
0M
11M
0M
11M
12M
445.96%
5M
7M
6M
6M
0M
26M
5M
2M
0M
3M
135.15%
12M
0M
8M
0M
8M
11M
503.44%
2M
9M
4M
4M
0M
9M
4M
8M
0M
8M
-1,477.44%
4M
0M
12M
0M
9M
7M
339.06%
4M
7M
1M
1M
0M
7M
3M
3M
0M
3M
-1,965.71%
1M
0M
7M
0M
3M
2M
134.56%
1M
1M
1M
2M
0M
0M
2M
1M
0M
1M
112.80%
2M
0M
1M
0M
0M
2M
-
2M
4M
4M
1M
0M
-3M
4M
1M
0M
1M
112.80%
0M
0M
0M
0M
-3M
2M
-
0M
1M
2M
1M
0M
-1M
0M
-1M
0M
-1M
112.80%
2M
0M
-1M
0M
-2M
2M
-
0M
1M
1M
1M
0M
0M
0M
0M
0M
0M
112.80%
2M
0M
0M
0M
0M
1M
-
0M
1M
0M
0M
0M
1M
0M
1M
0M
1M
112.80%
0M
0M
1M
0M
1M