Ares Commercial Real Estate Corp (ACRE)
6.80
+0.14
(+2.10%)
USD |
NYSE |
Apr 23, 16:00
6.80
0.00 (0.00%)
After-Hours: 20:00
Ares Commercial Real Estate Cash from Financing (Quarterly): -46.49M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -46.49M |
| September 30, 2023 | -47.44M |
| June 30, 2023 | -42.30M |
| March 31, 2023 | -68.83M |
| December 31, 2022 | -208.24M |
| September 30, 2022 | 26.51M |
| June 30, 2022 | 164.81M |
| March 31, 2022 | -142.75M |
| December 31, 2021 | 141.36M |
| September 30, 2021 | 196.74M |
| June 30, 2021 | 144.47M |
| March 31, 2021 | 144.60M |
| December 31, 2020 | -38.93M |
| September 30, 2020 | -88.04M |
| June 30, 2020 | -88.70M |
| March 31, 2020 | 334.93M |
| December 31, 2019 | 98.34M |
| September 30, 2019 | -7.268M |
| June 30, 2019 | 41.15M |
| March 31, 2019 | 3.921M |
| December 31, 2018 | -144.16M |
| September 30, 2018 | -96.46M |
| June 30, 2018 | 62.77M |
| March 31, 2018 | -36.55M |
| Date | Value |
|---|---|
| December 31, 2017 | 174.06M |
| September 30, 2017 | -88.76M |
| June 30, 2017 | 222.66M |
| March 31, 2017 | 47.61M |
| December 31, 2016 | -201.99M |
| September 30, 2016 | 344.74M |
| June 30, 2016 | -108.92M |
| March 31, 2016 | 39.22M |
| December 31, 2015 | -133.43M |
| September 30, 2015 | -63.96M |
| June 30, 2015 | -51.16M |
| March 31, 2015 | -292.87M |
| December 31, 2014 | 454.40M |
| September 30, 2014 | -26.44M |
| June 30, 2014 | 155.35M |
| March 31, 2014 | 69.14M |
| December 31, 2013 | 337.85M |
| September 30, 2013 | 192.06M |
| June 30, 2013 | 133.41M |
| March 31, 2013 | 53.64M |
| December 31, 2012 | 160.50M |
| September 30, 2012 | 47.78M |
| June 30, 2012 | 84.26M |
| March 31, 2012 | 75.82M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-208.24M
Minimum
Dec 2022
334.93M
Maximum
Mar 2020
27.05M
Average
-7.268M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Starwood Property Trust Inc | -43.42M |
| Global Net Lease Inc | -68.03M |
| Plymouth Industrial REIT Inc | -30.91M |
| New Concept Energy Inc | -- |
| InnSuites Hospitality Trust | -0.3242M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.09M |
| Cash from Investing (Quarterly) | 85.85M |
| Free Cash Flow | 46.79M |
| Free Cash Flow Per Share (Quarterly) | 0.1864 |
| Free Cash Flow to Equity (Quarterly) | 36.70M |
| Free Cash Flow to Firm (Quarterly) | 10.09M |
| Free Cash Flow Yield | 12.63% |