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 Operations (Quarterly): 10.09M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.09M |
| September 30, 2023 | 13.55M |
| June 30, 2023 | 11.90M |
| March 31, 2023 | 11.26M |
| December 31, 2022 | 15.09M |
| September 30, 2022 | 12.92M |
| June 30, 2022 | 12.94M |
| March 31, 2022 | 16.22M |
| December 31, 2021 | 18.07M |
| September 30, 2021 | 10.50M |
| June 30, 2021 | 9.857M |
| March 31, 2021 | 9.924M |
| December 31, 2020 | 9.018M |
| September 30, 2020 | 8.581M |
| June 30, 2020 | 5.896M |
| March 31, 2020 | 8.267M |
| December 31, 2019 | 7.576M |
| September 30, 2019 | 8.541M |
| June 30, 2019 | 9.546M |
| March 31, 2019 | 6.789M |
| December 31, 2018 | 10.93M |
| September 30, 2018 | 10.16M |
| June 30, 2018 | 8.43M |
| March 31, 2018 | 9.695M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.38M |
| September 30, 2017 | 10.85M |
| June 30, 2017 | 6.836M |
| March 31, 2017 | 6.208M |
| December 31, 2016 | -4.675M |
| September 30, 2016 | -33.24M |
| June 30, 2016 | 15.61M |
| March 31, 2016 | 17.81M |
| December 31, 2015 | 70.94M |
| September 30, 2015 | -18.42M |
| June 30, 2015 | 97.44M |
| March 31, 2015 | 125.55M |
| December 31, 2014 | -209.81M |
| September 30, 2014 | 29.22M |
| June 30, 2014 | -50.01M |
| March 31, 2014 | 7.686M |
| December 31, 2013 | 20.16M |
| September 30, 2013 | 3.266M |
| June 30, 2013 | 0.794M |
| March 31, 2013 | 1.226M |
| December 31, 2012 | 1.641M |
| September 30, 2012 | 1.017M |
| June 30, 2012 | -0.485M |
| March 31, 2012 | -0.221M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
5.896M
Minimum
Jun 2020
18.07M
Maximum
Dec 2021
11.04M
Average
10.09M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Starwood Property Trust Inc | 11.85M |
| Global Net Lease Inc | 55.79M |
| Plymouth Industrial REIT Inc | 16.61M |
| New Concept Energy Inc | -0.013M |
| InnSuites Hospitality Trust | -0.0793M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 85.85M |
| 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% |