ACRE Operating Cash Flow (Statement)
Ares Commercial Real Estate Reit C · Operating Cash Flow (Statement)
ACRE Operating Cash Flow (Statement)
Latest reported$63.55Mperiod ending
ACRE Quarterly Cash from Operations (-$221.00K → $63.55M)
Quarterly operating cash flow (statement)
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ACRE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 63,546,000 | |
| -56,608,000 | |
| 4,627,000 | |
| 3,837,000 | |
| 4,880,000 | |
| 8,010,000 | |
| 7,072,000 | |
| 8,432,000 | |
| 8,667,000 | |
| 11,378,000 | |
| 10,087,000 | |
| 13,546,000 | |
| 11,900,000 | |
| 11,256,000 | |
| 15,090,000 | |
| 12,915,000 | |
| 12,937,000 | |
| 16,215,000 | |
| 18,070,000 | |
| 10,499,000 | |
| 9,857,000 | |
| 9,924,000 | |
| 9,018,000 | |
| 8,581,000 | |
| 5,896,000 | |
| 8,267,000 | |
| 7,576,000 | |
| 8,541,000 | |
| 9,546,000 | |
| 6,789,000 | |
| 10,930,000 | |
| 10,163,000 | |
| 8,430,000 | |
| 9,695,000 | |
| 7,380,000 | |
| 10,852,000 | |
| 6,837,000 | |
| 6,203,000 | |
| 8,353,000 | |
| -33,235,000 | |
| 15,612,000 | |
| 17,808,000 | |
| 70,943,000 | |
| -18,415,000 | |
| 97,437,000 | |
| 125,554,000 | |
| -209,814,000 | |
| 29,222,000 | |
| -50,008,000 | |
| 7,686,000 | |
| 20,158,000 | |
| 3,266,000 | |
| 794,000 | |
| 1,226,000 | |
| 1,641,000 | |
| 1,017,000 | |
| -485,000 | |
| -221,000 |