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Ares Commercial Real Estate Corporation ACRE
$ 7.12
-0.63%
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Report an ErrorQuarterly report 2023-Q3
added 11-03-2023
Ares Commercial Real Estate Corporation Cash Flow 2011-2024 | ACRE
Annual Cash Flow Ares Commercial Real Estate Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
48.4 M | 31.8 M | 32.5 M | 39.2 M | 31.3 M | -4.49 M | 276 M | - | - | - | - |
Depreciation & Amortization |
825 K | 892 K | 667 K | - | - | 167 K | 219 K | 160 K | 38 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 1.79 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 1.75 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ares Commercial Real Estate Corporation
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 42.1 M | - | 16.2 M | - | 30.3 M | - | 9.92 M | - | 22.7 M | 14.2 M | 8.27 M | - | 24.9 M | 16.3 M | 6.79 M | - | 28.3 M | 18.1 M | 9.7 M | - | 23.9 M | 13 M | - | - | - | - | - | - | - | 223 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 674 K | - | 224 K | - | 668 K | 445 K | 221 K | - | 448 K | 242 K | 54 K | - | - | - | - | - | - | - | - | - | 167 K | 112 K | 55 K | - | 164 K | 109 K | 54 K | - | 98 K | 62 K | 29 K | - | 9 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.35 M | 1.46 M | 1.79 M | 812 K | 822 K | 1.79 M | 323 K | 123 K | 123 K | 123 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.31 M | 2.46 M | 1.75 M | 871 K | 580 K | 1.75 M | 3 K | 3 K | 3 K | 3 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency