Annual CFF
-$205.07 M
-$45.40 M-28.43%
31 December 2023
Summary:
Ares Commercial Real Estate annual cash flow from financing activities is currently -$205.07 million, with the most recent change of -$45.40 million (-28.43%) on 31 December 2023. During the last 3 years, it has fallen by -$832.24 million (-132.70%). ACRE annual CFF is now -128.60% below its all-time high of $716.96 million, reached on 31 December 2013.ACRE Cash From Financing Chart
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Quarterly CFF
-$128.26 M
-$91.02 M-244.40%
30 September 2024
Summary:
Ares Commercial Real Estate quarterly cash flow from financing activities is currently -$128.26 million, with the most recent change of -$91.02 million (-244.40%) on 30 September 2024. Over the past year, it has dropped by -$81.77 million (-175.87%). ACRE quarterly CFF is now -128.23% below its all-time high of $454.40 million, reached on 31 December 2014.ACRE Quarterly CFF Chart
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TTM CFF
-$368.33 M
-$80.82 M-28.11%
30 September 2024
Summary:
Ares Commercial Real Estate TTM cash flow from financing activities is currently -$368.33 million, with the most recent change of -$80.82 million (-28.11%) on 30 September 2024. Over the past year, it has dropped by -$163.26 million (-79.61%). ACRE TTM CFF is now -148.82% below its all-time high of $754.39 million, reached on 30 June 2014.ACRE TTM CFF Chart
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ACRE Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -175.9% | -79.6% |
| 3 y3 years | -132.7% | -190.7% | -158.7% |
| 5 y5 years | -250.6% | -230.4% | -370.6% |
ACRE Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -132.7% | at low | -177.8% | +38.4% | -158.7% | at low |
| 5 y | 5 years | -132.7% | at low | -138.3% | +38.4% | -158.7% | at low |
| alltime | all time | -128.6% | +62.1% | -128.2% | +56.2% | -148.8% | +32.0% |
Ares Commercial Real Estate Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$128.26 M(+244.4%) | -$368.33 M(+28.1%) |
| June 2024 | - | -$37.24 M(-76.2%) | -$287.51 M(-1.7%) |
| Mar 2024 | - | -$156.34 M(+236.3%) | -$292.57 M(+42.7%) |
| Dec 2023 | -$205.07 M(+28.4%) | -$46.49 M(-2.0%) | -$205.07 M(-44.1%) |
| Sept 2023 | - | -$47.44 M(+12.1%) | -$366.81 M(+25.3%) |
| June 2023 | - | -$42.30 M(-38.5%) | -$292.86 M(+241.5%) |
| Mar 2023 | - | -$68.83 M(-66.9%) | -$85.74 M(-46.3%) |
| Dec 2022 | -$159.67 M(-125.5%) | -$208.24 M(-885.5%) | -$159.67 M(-184.1%) |
| Sept 2022 | - | $26.51 M(-83.9%) | $189.93 M(-47.3%) |
| June 2022 | - | $164.81 M(-215.5%) | $360.17 M(+6.0%) |
| Mar 2022 | - | -$142.75 M(-201.0%) | $339.82 M(-45.8%) |
| Dec 2021 | $627.17 M(+425.9%) | $141.36 M(-28.1%) | $627.17 M(+40.3%) |
| Sept 2021 | - | $196.74 M(+36.2%) | $446.88 M(+175.7%) |
| June 2021 | - | $144.47 M(-0.1%) | $162.09 M(-328.0%) |
| Mar 2021 | - | $144.60 M(-471.4%) | -$71.08 M(-159.6%) |
| Dec 2020 | $119.25 M(-12.4%) | -$38.93 M(-55.8%) | $119.25 M(-53.5%) |
| Sept 2020 | - | -$88.05 M(-0.7%) | $256.52 M(-23.9%) |
| June 2020 | - | -$88.70 M(-126.5%) | $337.30 M(-27.8%) |
| Mar 2020 | - | $334.93 M(+240.6%) | $467.15 M(+243.1%) |
| Dec 2019 | $136.14 M(-163.5%) | $98.34 M(-1453.1%) | $136.14 M(-228.0%) |
| Sept 2019 | - | -$7.27 M(-117.7%) | -$106.36 M(-45.6%) |
| June 2019 | - | $41.15 M(+949.4%) | -$195.55 M(+12.4%) |
| Mar 2019 | - | $3.92 M(-102.7%) | -$173.93 M(-18.9%) |
| Dec 2018 | -$214.40 M | -$144.16 M(+49.5%) | -$214.40 M(-306.5%) |
| Sept 2018 | - | -$96.46 M(-253.7%) | $103.82 M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | $62.77 M(-271.7%) | $111.52 M(-58.9%) |
| Mar 2018 | - | -$36.55 M(-121.0%) | $271.40 M(-23.7%) |
| Dec 2017 | $355.57 M(+386.7%) | $174.06 M(-296.1%) | $355.57 M(-1836.8%) |
| Sept 2017 | - | -$88.76 M(-139.9%) | -$20.47 M(-105.0%) |
| June 2017 | - | $222.66 M(+367.6%) | $413.03 M(+407.1%) |
| Mar 2017 | - | $47.61 M(-123.6%) | $81.45 M(+11.5%) |
| Dec 2016 | $73.06 M(-113.5%) | -$201.99 M(-158.6%) | $73.06 M(-48.4%) |
| Sept 2016 | - | $344.75 M(-416.5%) | $141.62 M(-153.0%) |
| June 2016 | - | -$108.92 M(-377.7%) | -$267.08 M(+27.6%) |
| Mar 2016 | - | $39.22 M(-129.4%) | -$209.32 M(-61.3%) |
| Dec 2015 | -$541.41 M(-183.0%) | -$133.43 M(+108.6%) | -$541.41 M(-1266.4%) |
| Sept 2015 | - | -$63.95 M(+25.0%) | $46.42 M(-44.7%) |
| June 2015 | - | -$51.16 M(-82.5%) | $83.93 M(-71.1%) |
| Mar 2015 | - | -$292.87 M(-164.5%) | $290.44 M(-55.5%) |
| Dec 2014 | $652.45 M(-9.0%) | $454.40 M(-1818.6%) | $652.45 M(+21.8%) |
| Sept 2014 | - | -$26.44 M(-117.0%) | $535.89 M(-29.0%) |
| June 2014 | - | $155.35 M(+124.7%) | $754.39 M(+3.0%) |
| Mar 2014 | - | $69.14 M(-79.5%) | $732.46 M(+2.2%) |
| Dec 2013 | $716.96 M(+94.6%) | $337.85 M(+75.9%) | $716.96 M(+32.9%) |
| Sept 2013 | - | $192.06 M(+44.0%) | $539.61 M(+36.5%) |
| June 2013 | - | $133.41 M(+148.7%) | $395.33 M(+14.2%) |
| Mar 2013 | - | $53.64 M(-66.6%) | $346.18 M(-6.0%) |
| Dec 2012 | $368.35 M | $160.50 M(+235.9%) | $368.35 M(+77.2%) |
| Sept 2012 | - | $47.78 M(-43.3%) | $207.85 M(+29.9%) |
| June 2012 | - | $84.26 M(+11.1%) | $160.07 M(+111.1%) |
| Mar 2012 | - | $75.82 M | $75.82 M |
FAQ
- What is Ares Commercial Real Estate annual cash flow from financing activities?
- What is the all time high annual CFF for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate quarterly CFF year-on-year change?
- What is Ares Commercial Real Estate TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate TTM CFF year-on-year change?
What is Ares Commercial Real Estate annual cash flow from financing activities?
The current annual CFF of ACRE is -$205.07 M
What is the all time high annual CFF for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high annual cash flow from financing activities is $716.96 M
What is Ares Commercial Real Estate quarterly cash flow from financing activities?
The current quarterly CFF of ACRE is -$128.26 M
What is the all time high quarterly CFF for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high quarterly cash flow from financing activities is $454.40 M
What is Ares Commercial Real Estate quarterly CFF year-on-year change?
Over the past year, ACRE quarterly cash flow from financing activities has changed by -$81.77 M (-175.87%)
What is Ares Commercial Real Estate TTM cash flow from financing activities?
The current TTM CFF of ACRE is -$368.33 M
What is the all time high TTM CFF for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high TTM cash flow from financing activities is $754.39 M
What is Ares Commercial Real Estate TTM CFF year-on-year change?
Over the past year, ACRE TTM cash flow from financing activities has changed by -$163.26 M (-79.61%)