ACRE

ACRE Change in Working Capital

-$10.87MTTM · USD

Period ending:

ACRE FY Change in Working CapitalUSD
ACRE FY Change in Working Capital2012-12-31: $359.00K2013-12-31: $558.00K2014-12-31: -$56.16M2015-12-31: $62.74M2016-12-31: $43.28M2017-12-31: -$1.54M2018-12-31: $749.00K2019-12-31: -$6.64M2020-12-31: -$15.51M2021-12-31: -$16.35M2022-12-31: -$15.09M2023-12-31: -$19.51M2024-12-31: -$5.76M2025-12-31: -$4.53M$62.74M-$56.16M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACRE change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Ares Commercial Real Estate Reit C Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-4,526,000
-5,758,000
-19,513,000
-15,088,000
-16,347,000
-15,506,000
-6,642,000
749,000
-1,539,000
43,278,000
62,739,000
-56,155,000
558,000
359,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.