ARES COMMERCIAL REAL ESTATE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$18.93 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- ARES COMMERCIAL REAL ESTATE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$18.93M, a 149.45% decline from fiscal 2016.
- ARES COMMERCIAL REAL ESTATE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $38.27M.
- ARES COMMERCIAL REAL ESTATE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.56M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|
| 2017-12-31 | -$18.93M 10-K · filed 2018-03-01 |
| 2016-12-31 | $38.27M 10-K · filed 2018-03-01 |
| 2015-12-31 | -$7.56M 10-K · filed 2018-03-01 |
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