ACRE Change in Working Capital
Ares Commercial Real Estate Reit C · Change in Working Capital
ACRE Change in Working Capital
Latest reported$56.85Mperiod ending
ACRE Quarterly Change in Working Capital (-$797.00K → $56.85M)
Quarterly change in working capital
High-resolution chart · PNG
ACRE change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 56,852,000 | |
| -63,035,000 | |
| -1,415,000 | |
| -3,269,000 | |
| -700,000 | |
| 858,000 | |
| -2,462,000 | |
| -1,419,000 | |
| -1,182,000 | |
| -695,000 | |
| -471,000 | |
| -4,336,000 | |
| -6,065,000 | |
| -8,641,000 | |
| -6,452,000 | |
| -6,248,000 | |
| -4,487,000 | |
| 2,099,000 | |
| -824,000 | |
| -7,025,000 | |
| -4,967,000 | |
| -3,531,000 | |
| -3,948,000 | |
| -5,458,000 | |
| -4,412,000 | |
| -1,688,000 | |
| -2,409,000 | |
| -1,026,000 | |
| -508,000 | |
| -2,699,000 | |
| 591,000 | |
| 654,000 | |
| -1,006,000 | |
| 510,000 | |
| -107,000 | |
| 197,000 | |
| -977,000 | |
| -652,000 | |
| 72,000 | |
| 4,428,000 | |
| 4,841,000 | |
| 33,937,000 | |
| -625,000 | |
| 3,088,000 | |
| 1,528,000 | |
| 58,748,000 | |
| -41,779,000 | |
| -7,667,000 | |
| -3,823,000 | |
| -2,886,000 | |
| -4,213,000 | |
| 4,396,000 | |
| -502,000 | |
| 877,000 | |
| 327,000 | |
| 1,265,000 | |
| -436,000 | |
| -797,000 |