Ares Commercial Real Estate Reit C (ACRE)
Cash & Short-Term Investments
$17.56M
Quarterly · Period ending: · USD
ACRE Cash & Short-Term Investments
Latest reported$17.56Mperiod ending
Latest reported$17.56Mperiod ending
ACRE Quarterly Cash & Short-Term Investments ($4.59M → $17.56M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ACRE cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 17,558,000 | |
| 86,163,000 | |
| 29,289,000 | |
| 84,869,000 | |
| 89,985,000 | |
| 125,496,000 | |
| 63,799,000 | |
| 95,886,000 | |
| 70,649,000 | |
| 99,518,000 | |
| 138,519,000 | |
| 61,017,000 | |
| 143,315,000 | |
| 153,764,000 | |
| 141,278,000 | |
| 77,297,000 | |
| 25,625,000 | |
| 13,759,000 | |
| 50,615,000 | |
| 15,787,000 | |
| 75,937,000 | |
| 98,357,000 | |
| 74,776,000 | |
| 81,295,000 | |
| 72,987,000 | |
| 74,498,000 | |
| 5,256,000 | |
| 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 | |
| 214,522,000 | |
| 165,628,000 | |
| 4,586,000 |