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Ares Commercial Real Estate Cor Cash Flow from Operations Chart (ACRE)

Ares Commercial Real Estate Cor annual/quarterly Cash Flow from Operations from 2012 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Ares Commercial Real Estate Cor Cash Flow from Operations for the quarter ending December 12, 2018 was $11m a 11.30% increase of 1m year over year
  • Ares Commercial Real Estate Cor Cash Flow from Operations for the last 12 months ending December 12, 2018 was $39m a 11.37% increase of 4m year over year
  • Ares Commercial Real Estate Cor Annual Cash Flow from Operations for 2018 was $39m a 20.26% increase of 8m from 2017
  • Ares Commercial Real Estate Cor Annual Cash Flow from Operations for 2017 was $31m a 60.13% increase of 19m from 2016
  • Ares Commercial Real Estate Cor Annual Cash Flow from Operations for 2016 was $12m a -2,122.07% decrease of -265m from 2015
Other Cash Flow Metrics:
  • Ares Commercial Real Estate Cor Total Revenue for the quarter ending December 12, 2018 was $15m a 9.56% increase of 1m year over year
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Quarterly ACRE Cash Flow from Operations Data

12/2018$11m
09/2018$10m
06/2018$8m
03/2018$10m
12/2017$7m
09/2017$11m
06/2017$7m
03/2017$6m
12/2016$12m
06/2016$16m

Annual ACRE Cash Flow from Operations Data

2018$39m
2017$31m
2016$12m
2015$277m
2014$-217m
2013$25m
2012$2m
2011$1m