Ares Commercial Real Estate Cash from Operations (TTM) Trends

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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