ARES COMMERCIAL REAL ESTATE CORPORATION Payments for Derivative Instrument, Investing Activities
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Payments for Derivative Instrument, Investing Activities of $0 for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2022-05-03
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for derivative instrument, investing activities for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for derivative instrument, investing activities for the quarter ending 2021-12-31 was -$550.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for derivative instrument, investing activities for the quarter ending 2021-09-30 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for derivative instrument, investing activities for the quarter ending 2021-06-30 was $550.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for derivative instrument, investing activities for fiscal 2021 was $150.00K.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for derivative instrument, investing activities for fiscal 2020 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for derivative instrument, investing activities for fiscal 2019 was $0.00.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | -$550.00K derived: sum of 2 quarters · filed 2022-05-03 | -$550.00K derived: sum of 3 quarters · filed 2022-05-03 | $0.00 derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-12-31 | -$550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$550.00K derived: sum of 2 quarters · filed 2022-02-15 | $0.00 derived: sum of 3 quarters · filed 2022-02-15 | $150.00K 10-K · filed 2022-02-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $550.00K derived: sum of 2 quarters · filed 2021-11-03 | $700.00K 10-Q · filed 2021-11-03 | $700.00K derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $700.00K 10-Q · filed 2021-07-30 | $700.00K derived: sum of 3 quarters · filed 2022-05-03 | $700.00K derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-03-31 | $150.00K 10-Q · filed 2022-05-03 | $150.00K derived: sum of 2 quarters · filed 2022-05-03 | $150.00K derived: sum of 3 quarters · filed 2022-05-03 | $150.00K derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | $0.00 derived: sum of 3 quarters · filed 2022-02-15 | $0.00 10-K · filed 2022-02-15 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-15 |
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