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Ares Commercial Real Estate Cor Cash and Short-Term Investments Chart (ACRE)

Ares Commercial Real Estate Cor annual/quarterly Cash and Short-Term Investments from 2011 to 2018.
  • Ares Commercial Real Estate Cor Cash and Short-Term Investments for the quarter ending December 12, 2018 was $11m a 53.10% increase of 6m year over year
  • Ares Commercial Real Estate Cor Cash and Short-Term Investments for the last 12 months ending December 12, 2018 was $11m a 53.10% increase of 6m year over year
  • Ares Commercial Real Estate Cor Annual Cash and Short-Term Investments for 2018 was $11m a -155.60% decrease of -17m from 2017
  • Ares Commercial Real Estate Cor Annual Cash and Short-Term Investments for 2017 was $28m a -66.78% decrease of -19m from 2016
  • Ares Commercial Real Estate Cor Annual Cash and Short-Term Investments for 2016 was $47m a 89.28% increase of 42m from 2015
Other Balance Sheet Metrics:
  • Ares Commercial Real Estate Cor Total Assets for the quarter ending December 12, 2018 was $1,603m a -8.78% decrease of -141m year over year
  • Ares Commercial Real Estate Cor Other Liabilities for the quarter ending December 12, 2018 was $12m a 67.66% increase of 8m year over year
  • Ares Commercial Real Estate Cor Total Equity for the quarter ending December 12, 2018 was $426m a 1.15% increase of 5m year over year
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Quarterly ACRE Cash and Short-Term Investments Data

12/2018$11m
09/2018$5m
06/2018$5m
03/2018$5m
12/2017$28m
09/2017$28m
06/2017$6m
03/2017$44m
12/2016$47m
09/2016$42m

Annual ACRE Cash and Short-Term Investments Data

2018$11m
2017$28m
2016$47m
2015$5m
2014$20m
2013$24m
2012$23m
2011$1m