Ares Commercial Real Estate Corp (ACRE)
6.84
+0.07
(+1.03%)
USD |
NYSE |
Apr 26, 16:00
6.84
0.00 (0.00%)
After-Hours: 20:00
Ares Commercial Real Estate Free Cash Flow (Quarterly): 10.09M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 | 18.01M |
| September 30, 2021 | 10.41M |
| June 30, 2021 | 9.857M |
| March 31, 2021 | 9.924M |
| December 31, 2020 | 8.987M |
| September 30, 2020 | 8.575M |
| June 30, 2020 | 5.886M |
| March 31, 2020 | 8.04M |
| December 31, 2019 | 7.476M |
| September 30, 2019 | 7.207M |
| June 30, 2019 | 9.294M |
| 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 | -208.59M |
| September 30, 2014 | 26.98M |
| June 30, 2014 | -50.20M |
| March 31, 2014 | 7.634M |
| December 31, 2013 | 20.17M |
| September 30, 2013 | 3.256M |
| June 30, 2013 | 0.794M |
| March 31, 2013 | 1.226M |
| December 31, 2012 | 1.641M |
| September 30, 2012 | 1.079M |
| June 30, 2012 | -0.547M |
| March 31, 2012 | -0.221M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
5.886M
Minimum
Jun 2020
18.01M
Maximum
Dec 2021
10.93M
Average
10.09M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Starwood Property Trust Inc | 6.431M |
| Global Net Lease Inc | 38.06M |
| Plymouth Industrial REIT Inc | 18.61M |
| New Concept Energy Inc | -0.013M |
| InnSuites Hospitality Trust | -0.0793M |