Annual CFO
$46.79 M
-$10.37 M-18.14%
31 December 2023
Summary:
Ares Commercial Real Estate annual cash flow from operations is currently $46.79 million, with the most recent change of -$10.37 million (-18.14%) on 31 December 2023. During the last 3 years, it has fallen by -$1.56 million (-3.23%). ACRE annual CFO is now -83.02% below its all-time high of $275.52 million, reached on 31 December 2015.ACRE Cash From Operations Chart
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Quarterly CFO
$8.43 M
-$235.00 K-2.71%
30 September 2024
Summary:
Ares Commercial Real Estate quarterly cash flow from operations is currently $8.43 million, with the most recent change of -$235.00 thousand (-2.71%) on 30 September 2024. Over the past year, it has dropped by -$1.66 million (-16.41%). ACRE quarterly CFO is now -93.28% below its all-time high of $125.55 million, reached on 31 March 2015.ACRE Quarterly CFO Chart
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TTM CFO
$38.56 M
-$5.11 M-11.71%
30 September 2024
Summary:
Ares Commercial Real Estate TTM cash flow from operations is currently $38.56 million, with the most recent change of -$5.11 million (-11.71%) on 30 September 2024. Over the past year, it has dropped by -$8.22 million (-17.58%). ACRE TTM CFO is now -86.00% below its all-time high of $275.52 million, reached on 31 December 2015.ACRE TTM CFO Chart
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ACRE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -16.4% | -17.6% |
| 3 y3 years | -3.2% | -53.3% | -20.2% |
| 5 y5 years | +44.2% | +11.3% | +18.8% |
ACRE Cash From Operations 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 | -18.1% | at low | -53.3% | at low | -35.9% | at low |
| 5 y | 5 years | -18.1% | +47.3% | -53.3% | +43.0% | -35.9% | +27.4% |
| alltime | all time | -83.0% | +121.0% | -93.3% | +104.0% | -86.0% | +117.3% |
Ares Commercial Real Estate Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $8.43 M(-2.7%) | $38.56 M(-11.7%) |
| June 2024 | - | $8.67 M(-23.8%) | $43.68 M(-6.9%) |
| Mar 2024 | - | $11.38 M(+12.8%) | $46.91 M(+0.3%) |
| Dec 2023 | $46.79 M(-18.1%) | $10.09 M(-25.5%) | $46.79 M(-9.7%) |
| Sept 2023 | - | $13.55 M(+13.8%) | $51.79 M(+1.2%) |
| June 2023 | - | $11.90 M(+5.7%) | $51.16 M(-2.0%) |
| Mar 2023 | - | $11.26 M(-25.4%) | $52.20 M(-8.7%) |
| Dec 2022 | $57.16 M(+18.2%) | $15.09 M(+16.8%) | $57.16 M(-5.0%) |
| Sept 2022 | - | $12.91 M(-0.2%) | $60.14 M(+4.2%) |
| June 2022 | - | $12.94 M(-20.2%) | $57.72 M(+5.6%) |
| Mar 2022 | - | $16.21 M(-10.3%) | $54.64 M(+13.0%) |
| Dec 2021 | $48.35 M(+52.2%) | $18.07 M(+72.1%) | $48.35 M(+23.0%) |
| Sept 2021 | - | $10.50 M(+6.5%) | $39.30 M(+5.1%) |
| June 2021 | - | $9.86 M(-0.7%) | $37.38 M(+11.9%) |
| Mar 2021 | - | $9.92 M(+10.0%) | $33.42 M(+5.2%) |
| Dec 2020 | $31.76 M(-2.1%) | $9.02 M(+5.1%) | $31.76 M(+4.8%) |
| Sept 2020 | - | $8.58 M(+45.5%) | $30.32 M(+0.1%) |
| June 2020 | - | $5.90 M(-28.7%) | $30.28 M(-10.8%) |
| Mar 2020 | - | $8.27 M(+9.1%) | $33.93 M(+4.6%) |
| Dec 2019 | $32.45 M(-17.3%) | $7.58 M(-11.3%) | $32.45 M(-9.4%) |
| Sept 2019 | - | $8.54 M(-10.5%) | $35.81 M(-4.3%) |
| June 2019 | - | $9.55 M(+40.6%) | $37.43 M(+3.1%) |
| Mar 2019 | - | $6.79 M(-37.9%) | $36.31 M(-7.4%) |
| Dec 2018 | $39.22 M | $10.93 M(+7.5%) | $39.22 M(+10.0%) |
| Sept 2018 | - | $10.16 M(+20.6%) | $35.67 M(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | $8.43 M(-13.0%) | $36.36 M(+4.6%) |
| Mar 2018 | - | $9.70 M(+31.4%) | $34.76 M(+11.1%) |
| Dec 2017 | $31.28 M(-796.6%) | $7.38 M(-32.0%) | $31.28 M(+62.7%) |
| Sept 2017 | - | $10.85 M(+58.7%) | $19.22 M(-177.3%) |
| June 2017 | - | $6.84 M(+10.1%) | -$24.87 M(+54.5%) |
| Mar 2017 | - | $6.21 M(-232.8%) | -$16.09 M(+258.4%) |
| Dec 2016 | -$4.49 M(-101.6%) | -$4.67 M(-85.9%) | -$4.49 M(-106.3%) |
| Sept 2016 | - | -$33.23 M(-312.9%) | $71.13 M(-17.2%) |
| June 2016 | - | $15.61 M(-12.3%) | $85.95 M(-48.8%) |
| Mar 2016 | - | $17.81 M(-74.9%) | $167.77 M(-39.1%) |
| Dec 2015 | $275.52 M(-223.6%) | $70.94 M(-485.2%) | $275.52 M(-5360.0%) |
| Sept 2015 | - | -$18.41 M(-118.9%) | -$5.24 M(-112.4%) |
| June 2015 | - | $97.44 M(-22.4%) | $42.40 M(-140.4%) |
| Mar 2015 | - | $125.55 M(-159.8%) | -$105.05 M(-52.9%) |
| Dec 2014 | -$222.91 M(-976.1%) | -$209.81 M(-818.0%) | -$222.91 M(-3258.3%) |
| Sept 2014 | - | $29.22 M(-158.4%) | $7.06 M(-137.3%) |
| June 2014 | - | -$50.01 M(-750.6%) | -$18.90 M(-159.2%) |
| Mar 2014 | - | $7.69 M(-61.9%) | $31.90 M(+25.4%) |
| Dec 2013 | $25.44 M(+1203.5%) | $20.16 M(+517.2%) | $25.44 M(+267.3%) |
| Sept 2013 | - | $3.27 M(+311.3%) | $6.93 M(+48.1%) |
| June 2013 | - | $794.00 K(-35.2%) | $4.68 M(+37.6%) |
| Mar 2013 | - | $1.23 M(-25.3%) | $3.40 M(+74.1%) |
| Dec 2012 | $1.95 M | $1.64 M(+61.4%) | $1.95 M(+527.7%) |
| Sept 2012 | - | $1.02 M(-309.7%) | $311.00 K(-144.1%) |
| June 2012 | - | -$485.00 K(+119.5%) | -$706.00 K(+219.5%) |
| Mar 2012 | - | -$221.00 K | -$221.00 K |
FAQ
- What is Ares Commercial Real Estate annual cash flow from operations?
- What is the all time high annual CFO for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate quarterly CFO year-on-year change?
- What is Ares Commercial Real Estate TTM cash flow from operations?
- What is the all time high TTM CFO for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate TTM CFO year-on-year change?
What is Ares Commercial Real Estate annual cash flow from operations?
The current annual CFO of ACRE is $46.79 M
What is the all time high annual CFO for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high annual cash flow from operations is $275.52 M
What is Ares Commercial Real Estate quarterly cash flow from operations?
The current quarterly CFO of ACRE is $8.43 M
What is the all time high quarterly CFO for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high quarterly cash flow from operations is $125.55 M
What is Ares Commercial Real Estate quarterly CFO year-on-year change?
Over the past year, ACRE quarterly cash flow from operations has changed by -$1.66 M (-16.41%)
What is Ares Commercial Real Estate TTM cash flow from operations?
The current TTM CFO of ACRE is $38.56 M
What is the all time high TTM CFO for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high TTM cash flow from operations is $275.52 M
What is Ares Commercial Real Estate TTM CFO year-on-year change?
Over the past year, ACRE TTM cash flow from operations has changed by -$8.22 M (-17.58%)