Ares Commercial Real Estate Cash from Financing (TTM) Trends

Ares Commercial Real Estate Corp (ACRE)

6.765 -0.16 (-2.38%) USD | NYSE | Apr 25, 16:00

6.77 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-205.07M
September 30, 2023	-366.81M
June 30, 2023	-292.86M
March 31, 2023	-85.74M
December 31, 2022	-159.67M
September 30, 2022	189.93M
June 30, 2022	360.16M
March 31, 2022	339.82M
December 31, 2021	627.17M
September 30, 2021	446.88M
June 30, 2021	162.09M
March 31, 2021	-71.08M
December 31, 2020	119.25M
September 30, 2020	256.52M
June 30, 2020	337.30M
March 31, 2020	467.15M
December 31, 2019	136.14M
September 30, 2019	-106.36M
June 30, 2019	-195.55M
March 31, 2019	-173.92M
December 31, 2018	-214.40M
September 30, 2018	103.82M
June 30, 2018	111.52M

Date	Value
March 31, 2018	271.40M
December 31, 2017	355.57M
September 30, 2017	-20.47M
June 30, 2017	413.03M
March 31, 2017	81.45M
December 31, 2016	73.06M
September 30, 2016	141.62M
June 30, 2016	-267.08M
March 31, 2016	-209.32M
December 31, 2015	-541.41M
September 30, 2015	46.42M
June 30, 2015	83.93M
March 31, 2015	290.44M
December 31, 2014	652.44M
September 30, 2014	535.89M
June 30, 2014	754.39M
March 31, 2014	732.46M
December 31, 2013	716.96M
September 30, 2013	539.61M
June 30, 2013	395.33M
March 31, 2013	346.18M
December 31, 2012	368.35M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-366.81M

Minimum

Sep 2023

627.17M

Maximum

Dec 2021

103.12M

Average

136.14M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks