ARES COMMERCIAL REAL ESTATE CORPORATION Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $3.71 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-05-01
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was $3.71M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was $100.43M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$268.17M, a 386.94% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$56.69M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$43.32M, a 116.77% decline from fiscal 2015.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was $258.34M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$433.08M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2012 was -$348.15M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 4 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | $3.71M 10-Q · filed 2018-05-01 | ||||
| 2017-09-30 | $100.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$167.74M derived: sum of 2 quarters · filed 2017-11-01 | -$224.43M 10-Q · filed 2017-11-01 | -$25.30M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2017-06-30 | -$268.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$324.86M 10-Q · filed 2017-08-03 | -$125.72M derived: sum of 3 quarters · filed 2018-05-01 | -$401.77M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2017-03-31 | -$56.69M 10-Q · filed 2018-05-01 | $142.45M derived: sum of 2 quarters · filed 2018-05-01 | -$133.60M derived: sum of 3 quarters · filed 2018-05-01 | -$40.14M derived: sum of 4 quarters · filed 2018-05-01 | |
| 2016-12-31 | $199.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$76.92M derived: sum of 2 quarters · filed 2017-11-01 | $16.54M derived: sum of 3 quarters · filed 2017-11-01 | -$43.32M 10-K · filed 2017-03-07 | |
| 2016-09-30 | -$276.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$182.59M derived: sum of 2 quarters · filed 2017-11-01 | -$242.46M 10-Q · filed 2017-11-01 | -$181.38M derived: sum of 4 quarters · filed 2017-11-01 | |
| 2016-06-30 | $93.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $33.60M 10-Q · filed 2017-08-03 | $94.68M derived: sum of 3 quarters · filed 2017-08-03 | $179.34M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | -$59.86M 10-Q · filed 2017-05-02 | $1.22M derived: sum of 2 quarters · filed 2017-05-02 | $85.88M derived: sum of 3 quarters · filed 2017-05-02 | $38.71M derived: sum of 4 quarters · filed 2017-05-02 | |
| 2015-12-31 | $61.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $145.74M derived: sum of 2 quarters · filed 2017-03-07 | $98.57M derived: sum of 3 quarters · filed 2017-03-07 | $258.34M 10-K · filed 2017-03-07 | |
| 2015-09-30 | $84.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $37.49M derived: sum of 2 quarters · filed 2016-11-03 | $197.26M 10-Q · filed 2016-11-03 | -$42.23M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$47.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $112.59M 10-Q · filed 2015-07-30 | -$126.89M derived: sum of 3 quarters · filed 2017-03-07 | -$138.38M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $159.77M 10-Q · filed 2016-05-05 | -$79.72M derived: sum of 2 quarters · filed 2017-03-07 | -$91.20M derived: sum of 3 quarters · filed 2017-03-07 | -$206.79M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$239.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$250.97M derived: sum of 2 quarters · filed 2017-03-07 | -$366.56M derived: sum of 3 quarters · filed 2017-03-07 | -$433.08M 10-K · filed 2017-03-07 | |
| 2014-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$127.08M derived: sum of 2 quarters · filed 2015-11-05 | -$193.59M 10-Q · filed 2015-11-05 | -$544.05M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-06-30 | -$115.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$182.11M 10-Q · filed 2015-07-30 | -$532.57M derived: sum of 3 quarters · filed 2016-10-06 | -$755.58M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-03-31 | -$66.52M 10-Q · filed 2015-05-07 | -$416.98M derived: sum of 2 quarters · filed 2016-10-06 | -$639.99M derived: sum of 3 quarters · filed 2016-10-06 | -$756.51M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2013-12-31 | -$350.46M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | -$573.47M derived: sum of 2 quarters · filed 2016-10-06 | -$689.99M derived: sum of 3 quarters · filed 2016-10-06 | -$745.70M 8-K · filed 2016-10-06 | |
| 2013-09-30 | -$223.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$339.54M derived: sum of 2 quarters · filed 2014-11-10 | -$395.24M 10-Q · filed 2014-11-10 | -$557.97M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | -$116.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$172.23M 10-Q · filed 2014-08-06 | -$334.96M derived: sum of 3 quarters · filed 2015-03-05 | -$447.23M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | -$55.70M 10-Q · filed 2014-05-07 | -$218.44M derived: sum of 2 quarters · filed 2015-03-05 | -$330.71M derived: sum of 3 quarters · filed 2015-03-05 | -$331.61M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | -$162.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$275.00M derived: sum of 2 quarters · filed 2015-03-05 | -$275.91M derived: sum of 3 quarters · filed 2015-03-05 | -$348.15M 10-K · filed 2015-03-05 | |
| 2012-09-30 | -$112.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$113.17M derived: sum of 2 quarters · filed 2013-11-13 | -$185.42M 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | -$903.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$73.15M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | -$72.25M 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | -$4.95M 10-K · filed 2014-03-17 |
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