Ares Commercial Real Estate Reit C (ACRE)

Financing Cash Flow

$337.17M

TTM · Period ending: · USD

ACRE logo

ACRE Financing Cash Flow

Latest reported$337.17M
ACRE TTM Cash from Financing ($368.35M → $337.17M)
High-resolution chart · PNG

ACRE financing cash flow history

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

Ares Commercial Real Estate Reit C Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
337,170,000
288,883,000
-168,635,000
-583,132,000
-624,099,000
-595,253,000
-507,628,000
-368,327,000
-287,511,000
-292,575,000
-205,068,000
-366,812,000
-292,858,000
-85,744,000
-159,667,000
189,933,000
360,165,000
339,825,000
627,174,000
446,877,000
162,089,000
-71,082,000
119,246,000
256,521,000
337,298,000
467,146,000
136,141,000
-106,358,000
-195,547,000
-173,925,000
-214,396,000
103,816,000
111,516,000
271,405,000
355,569,000
-20,473,000
413,029,000
81,447,000
73,057,000
141,617,000
-267,083,000
-209,323,000
-541,414,000
46,416,000
83,931,000
290,443,000
652,445,000
535,889,000
754,394,000
732,460,000
716,963,000
539,614,000
395,331,000
346,175,000
368,353,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.