Ares Commercial Real Estate Corp (ACRE)
6.92
-0.07
(-1.00%)
USD |
NYSE |
May 03, 16:00
6.99
+0.07
(+1.01%)
After-Hours: 20:00
Ares Commercial Real Estate Cash from Investing (Quarterly): 85.85M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 85.85M |
| September 30, 2023 | -47.69M |
| June 30, 2023 | 19.24M |
| March 31, 2023 | 70.06M |
| December 31, 2022 | 257.13M |
| September 30, 2022 | 12.25M |
| June 30, 2022 | -165.88M |
| March 31, 2022 | 89.68M |
| December 31, 2021 | -124.61M |
| September 30, 2021 | -267.13M |
| June 30, 2021 | -176.60M |
| March 31, 2021 | -131.35M |
| December 31, 2020 | 23.40M |
| September 30, 2020 | 87.77M |
| June 30, 2020 | 80.92M |
| March 31, 2020 | -273.95M |
| December 31, 2019 | -106.61M |
| September 30, 2019 | -0.536M |
| June 30, 2019 | -58.29M |
| March 31, 2019 | -8.985M |
| December 31, 2018 | 139.28M |
| September 30, 2018 | 86.28M |
| June 30, 2018 | -71.35M |
| March 31, 2018 | 3.713M |
| Date | Value |
|---|---|
| December 31, 2017 | -181.34M |
| September 30, 2017 | 100.43M |
| June 30, 2017 | -268.17M |
| March 31, 2017 | -56.69M |
| December 31, 2016 | 182.16M |
| September 30, 2016 | -276.05M |
| June 30, 2016 | 93.46M |
| March 31, 2016 | -59.86M |
| December 31, 2015 | 61.08M |
| September 30, 2015 | 84.66M |
| June 30, 2015 | -47.17M |
| March 31, 2015 | 159.77M |
| December 31, 2014 | -239.49M |
| September 30, 2014 | -11.49M |
| June 30, 2014 | -115.59M |
| March 31, 2014 | -66.52M |
| December 31, 2013 | -350.46M |
| September 30, 2013 | -223.01M |
| June 30, 2013 | -116.52M |
| March 31, 2013 | -55.70M |
| December 31, 2012 | -162.73M |
| September 30, 2012 | -112.27M |
| June 30, 2012 | -0.903M |
| March 31, 2012 | -72.25M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-273.95M
Minimum
Mar 2020
257.13M
Maximum
Dec 2022
-32.97M
Average
-0.536M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Starwood Property Trust Inc | -88.08M |
| Global Net Lease Inc | 1.881M |
| Plymouth Industrial REIT Inc | -3.739M |
| New Concept Energy Inc | 0.00 |
| InnSuites Hospitality Trust | -0.1758M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.09M |
| Cash from Financing (Quarterly) | -46.49M |
| 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 | 12.42% |