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 TTM Cash from Operations ($1.95M → $15.40M)
TTM operating cash flow (statement)
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ACRE operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,402,000 | |
| -43,264,000 | |
| 21,354,000 | |
| 23,799,000 | |
| 28,394,000 | |
| 32,181,000 | |
| 35,549,000 | |
| 38,564,000 | |
| 43,678,000 | |
| 46,911,000 | |
| 46,789,000 | |
| 51,792,000 | |
| 51,161,000 | |
| 52,198,000 | |
| 57,157,000 | |
| 60,137,000 | |
| 57,721,000 | |
| 54,641,000 | |
| 48,350,000 | |
| 39,298,000 | |
| 37,380,000 | |
| 33,419,000 | |
| 31,762,000 | |
| 30,320,000 | |
| 30,280,000 | |
| 33,930,000 | |
| 32,452,000 | |
| 35,806,000 | |
| 37,428,000 | |
| 36,312,000 | |
| 39,218,000 | |
| 35,668,000 | |
| 36,357,000 | |
| 34,764,000 | |
| 31,272,000 | |
| 32,245,000 | |
| -11,842,000 | |
| -3,067,000 | |
| 8,538,000 | |
| 71,128,000 | |
| 85,948,000 | |
| 167,773,000 | |
| 275,519,000 | |
| -5,238,000 | |
| 42,399,000 | |
| -105,046,000 | |
| -222,914,000 | |
| 7,058,000 | |
| -18,898,000 | |
| 31,904,000 | |
| 25,444,000 | |
| 6,927,000 | |
| 4,678,000 | |
| 3,399,000 | |
| 1,952,000 |