Ares Commercial Real Estate Reit C (ACRE)
Net Change in Cash
-$35.56M
TTM · Period ending: · USD
ACRE Net Change in Cash
Latest reported-$35.56Mperiod ending
Latest reported-$35.56Mperiod ending
ACRE TTM Net Change in Cash ($22.15M → -$35.56M)
TTM net change in cash
High-resolution chart · PNG
ACRE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -35,560,000 | |
| 5,249,000 | |
| 863,000 | |
| 51,529,000 | |
| 23,486,000 | |
| 29,565,000 | |
| -44,165,000 | |
| 11,330,000 | |
| -71,954,000 | |
| -54,246,000 | |
| -30,819,000 | |
| -16,280,000 | |
| 116,978,000 | |
| 140,005,000 | |
| 90,663,000 | |
| 61,510,000 | |
| -50,046,000 | |
| -84,185,000 | |
| -24,161,000 | |
| -65,508,000 | |
| 2,684,000 | |
| 23,067,000 | |
| 69,141,000 | |
| 74,964,000 | |
| 67,393,000 | |
| 61,684,000 | |
| -5,833,000 | |
| 918,000 | |
| 170,000 | |
| 7,613,000 | |
| -17,254,000 | |
| -23,211,000 | |
| -678,000 | |
| -39,199,000 | |
| -18,927,000 | |
| -13,523,000 | |
| -588,000 | |
| 38,236,000 | |
| 38,275,000 | |
| 31,369,000 | |
| -1,794,000 | |
| -2,841,000 | |
| -7,556,000 | |
| -1,049,000 | |
| -12,047,000 | |
| -21,397,000 | |
| -3,549,000 | |
| -1,105,000 | |
| -20,083,000 | |
| 7,852,000 | |
| -3,290,000 | |
| -11,430,000 | |
| -47,220,000 | |
| 17,964,000 | |
| 22,150,000 |