Ares Commercial Real Estate Reit C (ACRE)
Net Change in Cash
-$75.76M
Quarterly · Period ending: · USD
ACRE Net Change in Cash
Latest reported-$75.76Mperiod ending
Latest reported-$75.76Mperiod ending
ACRE Quarterly Net Change in Cash ($3.35M → -$75.76M)
Quarterly net change in cash
High-resolution chart · PNG
ACRE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -75,757,000 | |
| 67,175,000 | |
| -56,719,000 | |
| 29,741,000 | |
| -34,948,000 | |
| 62,789,000 | |
| -6,053,000 | |
| 1,698,000 | |
| -28,869,000 | |
| -10,941,000 | |
| 49,442,000 | |
| -81,586,000 | |
| -11,161,000 | |
| 12,486,000 | |
| 63,981,000 | |
| 51,672,000 | |
| 11,866,000 | |
| -36,856,000 | |
| 34,828,000 | |
| -59,884,000 | |
| -22,273,000 | |
| 23,168,000 | |
| -6,519,000 | |
| 8,308,000 | |
| -1,890,000 | |
| 69,242,000 | |
| -696,000 | |
| 737,000 | |
| -7,599,000 | |
| 1,725,000 | |
| 6,055,000 | |
| -11,000 | |
| -156,000 | |
| -23,142,000 | |
| 98,000 | |
| 22,522,000 | |
| -38,677,000 | |
| -2,870,000 | |
| 5,502,000 | |
| 35,457,000 | |
| 147,000 | |
| -2,831,000 | |
| -1,404,000 | |
| 2,294,000 | |
| -900,000 | |
| -7,546,000 | |
| 5,103,000 | |
| -8,704,000 | |
| -10,250,000 | |
| 10,302,000 | |
| 7,547,000 | |
| -27,682,000 | |
| 17,685,000 | |
| -840,000 | |
| -593,000 | |
| -63,472,000 | |
| 82,869,000 | |
| 3,346,000 |