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Ares Commercial Real Estate Cor Net Change in Cash Chart (ACRE)

Ares Commercial Real Estate Cor annual/quarterly Net Change in Cash from 2012 to 2018.
  • Ares Commercial Real Estate Cor Net Change in Cash for the quarter ending December 12, 2018 was $6m a 482.20% increase of 29m year over year
  • Ares Commercial Real Estate Cor Net Change in Cash for the last 12 months ending December 12, 2018 was $-17m a -127.22% increase of 22m year over year
  • Ares Commercial Real Estate Cor Annual Net Change in Cash for 2018 was $-17m a -9.70% increase of 2m from 2017
  • Ares Commercial Real Estate Cor Annual Net Change in Cash for 2017 was $-19m a 322.98% decrease of -61m from 2016
  • Ares Commercial Real Estate Cor Annual Net Change in Cash for 2016 was $42m a 114.34% increase of 48m from 2015
Other Cash Flow Metrics:
  • 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 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 Net Change in Cash Data

12/2018$6m
09/2018$0m
06/2018$0m
03/2018$-23m
12/2017$0m
09/2017$23m
06/2017$-39m
03/2017$-3m
12/2016$9m
06/2016$0m

Annual ACRE Net Change in Cash Data

2018$-17m
2017$-19m
2016$42m
2015$-6m
2014$2m
2013$-3m
2012$22m
2011$4m