ARES COMMERCIAL REAL ESTATE CORPORATION Payments for (Proceeds from) Derivative Instrument, Investing Activities
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2025-02-12
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2023-12-31 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2023-09-30 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2022-12-31 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2022-09-30 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$2.08M, a 1490.00% decline from fiscal 2021.
- ARES COMMERCIAL REAL ESTATE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2021 was $150.00K.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 10-K · filed 2025-02-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | -$2.08M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.08M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | -$2.08M 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | -$550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$550.00K derived: sum of 2 quarters · filed 2024-02-22 | $150.00K 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $700.00K 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $700.00K 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-15 |
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