ACRE Change in Working Capital

Ares Commercial Real Estate Reit C · Change in Working Capital

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ACRE Change in Working Capital

Latest reported-$10.87M
ACRE TTM Change in Working Capital ($359.00K → -$10.87M)
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ACRE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ares Commercial Real Estate Reit C Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-10,867,000
-68,419,000
-4,526,000
-5,573,000
-3,723,000
-4,205,000
-5,758,000
-3,767,000
-6,684,000
-11,567,000
-19,513,000
-25,494,000
-27,406,000
-25,828,000
-15,088,000
-9,460,000
-10,237,000
-10,717,000
-16,347,000
-19,471,000
-17,904,000
-17,349,000
-15,506,000
-13,967,000
-9,535,000
-5,631,000
-6,642,000
-3,642,000
-1,962,000
-2,460,000
749,000
51,000
-406,000
-377,000
-1,539,000
-1,360,000
2,871,000
8,689,000
43,278,000
42,581,000
41,241,000
37,928,000
62,739,000
21,585,000
10,830,000
5,479,000
-56,155,000
-18,589,000
-6,526,000
-3,205,000
558,000
5,098,000
1,967,000
2,033,000
359,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.