ACRE Operating Cash Flow (Statement)
Ares Commercial Real Estate Reit C · Operating Cash Flow (Statement)
ACRE Operating Cash Flow (Statement)
Latest reported$15.40Mperiod ending
ACRE Cash from Operations ($1.95M → $15.40M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ACRE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,354,000 | |
| 35,549,000 | |
| 46,789,000 | |
| 57,157,000 | |
| 48,350,000 | |
| 31,762,000 | |
| 32,452,000 | |
| 39,218,000 | |
| 31,272,000 | |
| 8,538,000 | |
| 275,519,000 | |
| -222,914,000 | |
| 25,444,000 | |
| 1,952,000 |