Ares Commercial Real Estate Reit C (ACRE)
Financing Cash Flow
-$17.80M
Quarterly · Period ending: · USD
ACRE Financing Cash Flow
Latest reported-$17.80Mperiod ending
Latest reported-$17.80Mperiod ending
ACRE Quarterly Cash from Financing ($75.82M → -$17.80M)
Quarterly financing cash flow
High-resolution chart · PNG
ACRE financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,800,000 | |
| 213,558,000 | |
| 228,704,000 | |
| -87,292,000 | |
| -66,087,000 | |
| -243,960,000 | |
| -185,793,000 | |
| -128,259,000 | |
| -37,241,000 | |
| -156,335,000 | |
| -46,492,000 | |
| -47,443,000 | |
| -42,305,000 | |
| -68,828,000 | |
| -208,236,000 | |
| 26,511,000 | |
| 164,809,000 | |
| -142,751,000 | |
| 141,364,000 | |
| 196,743,000 | |
| 144,469,000 | |
| 144,598,000 | |
| -38,933,000 | |
| -88,045,000 | |
| -88,702,000 | |
| 334,926,000 | |
| 98,342,000 | |
| -7,268,000 | |
| 41,146,000 | |
| 3,921,000 | |
| -144,157,000 | |
| -96,457,000 | |
| 62,768,000 | |
| -36,550,000 | |
| 174,055,000 | |
| -88,757,000 | |
| 222,657,000 | |
| 47,614,000 | |
| -201,987,000 | |
| 344,745,000 | |
| -108,925,000 | |
| 39,224,000 | |
| -133,427,000 | |
| -63,955,000 | |
| -51,165,000 | |
| -292,867,000 | |
| 454,403,000 | |
| -26,440,000 | |
| 155,347,000 | |
| 69,135,000 | |
| 337,847,000 | |
| 192,065,000 | |
| 133,413,000 | |
| 53,638,000 | |
| 160,498,000 | |
| 47,782,000 | |
| 84,257,000 | |
| 75,816,000 |