ARES COMMERCIAL REAL ESTATE CORPORATION Increase (Decrease) in Restricted Cash for Operating Activities
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Increase (Decrease) in Restricted Cash for Operating Activities of $4.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-01
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$1.00K, a 100.07% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was $5.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2017 was $4.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$1.42M.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$38.96M, a 188.92% decline from fiscal 2014.
- ARES COMMERCIAL REAL ESTATE CORPORATION increase (decrease) in restricted cash for operating activities for fiscal 2014 was $43.81M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | -$1.00K derived: sum of 3 quarters · filed 2018-03-01 | $4.00K 10-K · filed 2018-03-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.00K derived: sum of 2 quarters · filed 2017-11-01 | $4.00K 10-Q · filed 2017-11-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.00K 10-Q · filed 2017-08-03 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | -$61.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $5.00K 10-Q · filed 2017-05-02 | $1.00K derived: sum of 2 quarters · filed 2018-03-01 | -$60.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.28M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$65.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.27M derived: sum of 3 quarters · filed 2018-03-01 | -$1.42M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.28M derived: sum of 2 quarters · filed 2017-11-01 | -$1.41M 10-Q · filed 2017-11-01 | $1.55M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.35M 10-Q · filed 2017-08-03 | $1.61M derived: sum of 3 quarters · filed 2018-03-01 | $902.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$2.69M 10-Q · filed 2017-05-02 | $273.00K derived: sum of 2 quarters · filed 2018-03-01 | -$435.00K derived: sum of 3 quarters · filed 2018-03-01 | -$2.96M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.25M derived: sum of 2 quarters · filed 2018-03-01 | -$276.00K derived: sum of 3 quarters · filed 2018-03-01 | -$38.96M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.24M derived: sum of 2 quarters · filed 2016-11-03 | -$41.92M 10-Q · filed 2016-11-03 | $476.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$41.21M 10-Q · filed 2016-08-04 | $1.18M derived: sum of 3 quarters · filed 2017-03-07 | $1.47M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$38.68M 10-Q · filed 2016-05-05 | $3.71M derived: sum of 2 quarters · filed 2017-03-07 | $4.00M derived: sum of 3 quarters · filed 2017-03-07 | $4.33M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $42.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $42.68M derived: sum of 2 quarters · filed 2017-03-07 | $43.01M derived: sum of 3 quarters · filed 2017-03-07 | $43.81M 10-K · filed 2017-03-07 |
| 2014-09-30 | $284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $622.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.42M 10-Q · filed 2015-11-05 | $1.63M derived: sum of 4 quarters · filed 2016-10-06 |
| 2014-06-30 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.14M 10-Q · filed 2015-07-30 | $1.35M derived: sum of 3 quarters · filed 2016-10-06 | |
| 2014-03-31 | $797.00K 10-Q · filed 2015-05-07 | $1.01M derived: sum of 2 quarters · filed 2016-10-06 | ||
| 2013-12-31 | $214.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | -$1.65M 8-K · filed 2016-10-06 | ||
| 2013-09-30 | -$1.86M 10-Q · filed 2014-11-10 |
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