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 (TTM): 46.79M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 46.79M |
September 30, 2023 | 51.79M |
June 30, 2023 | 51.16M |
March 31, 2023 | 52.20M |
December 31, 2022 | 57.16M |
September 30, 2022 | 60.14M |
June 30, 2022 | 57.72M |
March 31, 2022 | 54.64M |
December 31, 2021 | 48.35M |
September 30, 2021 | 39.30M |
June 30, 2021 | 37.38M |
March 31, 2021 | 33.42M |
December 31, 2020 | 31.76M |
September 30, 2020 | 30.32M |
June 30, 2020 | 30.28M |
March 31, 2020 | 33.93M |
December 31, 2019 | 32.45M |
September 30, 2019 | 35.81M |
June 30, 2019 | 37.43M |
March 31, 2019 | 36.31M |
December 31, 2018 | 39.22M |
September 30, 2018 | 35.67M |
June 30, 2018 | 36.36M |
Date | Value |
---|---|
March 31, 2018 | 34.76M |
December 31, 2017 | 31.28M |
September 30, 2017 | 19.22M |
June 30, 2017 | -24.87M |
March 31, 2017 | -16.09M |
December 31, 2016 | -4.49M |
September 30, 2016 | 71.13M |
June 30, 2016 | 85.95M |
March 31, 2016 | 167.77M |
December 31, 2015 | 275.52M |
September 30, 2015 | -5.238M |
June 30, 2015 | 42.40M |
March 31, 2015 | -105.05M |
December 31, 2014 | -222.91M |
September 30, 2014 | 7.058M |
June 30, 2014 | -18.90M |
March 31, 2014 | 31.90M |
December 31, 2013 | 25.44M |
September 30, 2013 | 6.927M |
June 30, 2013 | 4.678M |
March 31, 2013 | 3.399M |
December 31, 2012 | 1.952M |
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 (TTM) Range, Past 5 Years
30.28M
Minimum
Jun 2020
60.14M
Maximum
Sep 2022
43.26M
Average
39.30M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Starwood Property Trust Inc | 528.60M |
Global Net Lease Inc | 143.74M |
Plymouth Industrial REIT Inc | 79.88M |
New Concept Energy Inc | 0.022M |
InnSuites Hospitality Trust | 1.432M |