ARES COMMERCIAL REAL ESTATE CORPORATION Proceeds from Issuance of Secured Debt
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Proceeds from Issuance of Secured Debt of $114.46 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2024-11-07
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for the quarter ending 2024-09-30 was $101.68M, a 258.46% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for the quarter ending 2024-03-31 was $12.78M, a 0.94% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for the quarter ending 2023-09-30 was $28.37M.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for fiscal 2020 was $473.49M, a 40.35% decline from fiscal 2019.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for fiscal 2019 was $793.80M, a 23.60% increase from fiscal 2018.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for fiscal 2018 was $642.24M, a 30.48% decline from fiscal 2017.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from issuance of secured debt for fiscal 2017 was $923.88M, a 28.31% decline from fiscal 2016.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $101.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $101.68M derived: sum of 2 quarters · filed 2024-11-07 | $114.46M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $12.78M 10-Q · filed 2024-08-06 | ||
| 2024-03-31 | $12.78M 10-Q · filed 2024-05-09 | |||
| 2023-09-30 | $28.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $30.66M derived: sum of 2 quarters · filed 2024-11-07 | $43.33M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.96M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $12.66M 10-Q · filed 2024-05-09 | |||
| 2020-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $118.41M derived: sum of 2 quarters · filed 2021-02-18 | $118.41M derived: sum of 3 quarters · filed 2021-02-18 | $473.49M 10-K · filed 2021-02-18 |
| 2020-09-30 | $111.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $111.69M derived: sum of 2 quarters · filed 2020-10-29 | $466.78M 10-Q · filed 2020-10-29 | $845.15M derived: sum of 4 quarters · filed 2021-02-18 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $355.08M 10-Q · filed 2020-08-06 | $733.45M derived: sum of 3 quarters · filed 2021-02-18 | $869.49M derived: sum of 4 quarters · filed 2021-02-18 |
| 2020-03-31 | $355.08M 10-Q · filed 2020-05-08 | $733.45M derived: sum of 2 quarters · filed 2021-02-18 | $869.49M derived: sum of 3 quarters · filed 2021-02-18 | $1.04B derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-12-31 | $378.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $514.40M derived: sum of 2 quarters · filed 2021-02-18 | $686.78M derived: sum of 3 quarters · filed 2021-02-18 | $793.80M 10-K · filed 2021-02-18 |
| 2019-09-30 | $136.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $308.41M derived: sum of 2 quarters · filed 2020-10-29 | $415.43M 10-Q · filed 2020-10-29 | $591.98M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $172.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $279.40M 10-Q · filed 2020-08-06 | $455.94M derived: sum of 3 quarters · filed 2021-02-18 | $554.67M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $107.02M 10-Q · filed 2020-05-08 | $283.56M derived: sum of 2 quarters · filed 2021-02-18 | $382.29M derived: sum of 3 quarters · filed 2021-02-18 | $694.59M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $176.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $275.27M derived: sum of 2 quarters · filed 2021-02-18 | $587.57M derived: sum of 3 quarters · filed 2021-02-18 | $642.24M 10-K · filed 2021-02-18 |
| 2018-09-30 | $98.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $411.02M derived: sum of 2 quarters · filed 2019-11-08 | $465.70M 10-Q · filed 2019-11-08 | $855.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $312.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $366.97M 10-Q · filed 2019-07-26 | $756.97M derived: sum of 3 quarters · filed 2020-02-20 | $914.74M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $54.67M 10-Q · filed 2019-05-01 | $444.67M derived: sum of 2 quarters · filed 2020-02-20 | $602.44M derived: sum of 3 quarters · filed 2020-02-20 | $889.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $547.77M derived: sum of 2 quarters · filed 2020-02-20 | $835.03M derived: sum of 3 quarters · filed 2020-02-20 | $923.88M 10-K · filed 2020-02-20 |
| 2017-09-30 | $157.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $445.03M derived: sum of 2 quarters · filed 2018-10-30 | $533.88M 10-Q · filed 2018-10-30 | $533.88M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $287.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $376.12M 10-Q · filed 2018-07-26 | $376.12M derived: sum of 3 quarters · filed 2019-02-21 | $1.23B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $88.85M 10-Q · filed 2018-05-01 | $88.85M derived: sum of 2 quarters · filed 2019-02-21 | $938.83M derived: sum of 3 quarters · filed 2019-02-21 | $1.17B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $849.98M derived: sum of 2 quarters · filed 2019-02-21 | $1.08B derived: sum of 3 quarters · filed 2019-02-21 | $1.29B 10-K · filed 2019-02-21 |
| 2016-09-30 | $849.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.08B derived: sum of 2 quarters · filed 2017-11-01 | $1.29B 10-Q · filed 2017-11-01 | $1.46B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $234.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $438.72M 10-Q · filed 2017-08-03 | $613.63M derived: sum of 3 quarters · filed 2018-03-01 | $670.28M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $204.19M 10-Q · filed 2017-05-02 | $379.10M derived: sum of 2 quarters · filed 2018-03-01 | $435.75M derived: sum of 3 quarters · filed 2018-03-01 | $528.75M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $174.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $231.56M derived: sum of 2 quarters · filed 2018-03-01 | $324.56M derived: sum of 3 quarters · filed 2018-03-01 | $345.43M 10-K · filed 2018-03-01 |
| 2015-09-30 | $56.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $149.66M derived: sum of 2 quarters · filed 2016-11-03 | $170.53M 10-Q · filed 2016-11-03 | $513.83M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $113.87M 10-Q · filed 2016-08-04 | $457.18M derived: sum of 3 quarters · filed 2017-03-07 | $872.28M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $20.87M 10-Q · filed 2016-05-05 | $364.18M derived: sum of 2 quarters · filed 2017-03-07 | $779.28M derived: sum of 3 quarters · filed 2017-03-07 | $1.02B derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $343.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $758.41M derived: sum of 2 quarters · filed 2017-03-07 | $997.66M derived: sum of 3 quarters · filed 2017-03-07 | $1.14B 10-K · filed 2017-03-07 |
| 2014-09-30 | $415.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $654.36M derived: sum of 2 quarters · filed 2015-11-05 | $800.03M 10-Q · filed 2015-11-05 | $1.18B derived: sum of 4 quarters · filed 2016-10-06 |
| 2014-06-30 | $239.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $384.93M 10-Q · filed 2015-07-30 | $761.19M derived: sum of 3 quarters · filed 2016-10-06 | $992.92M derived: sum of 4 quarters · filed 2016-10-06 |
| 2014-03-31 | $145.68M 10-Q · filed 2015-05-07 | $521.93M derived: sum of 2 quarters · filed 2016-10-06 | $753.67M derived: sum of 3 quarters · filed 2016-10-06 | $793.04M derived: sum of 4 quarters · filed 2016-10-06 |
| 2013-12-31 | $376.25M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $607.99M derived: sum of 2 quarters · filed 2016-10-06 | $647.36M derived: sum of 3 quarters · filed 2016-10-06 | $703.15M 8-K · filed 2016-10-06 |
| 2013-09-30 | $231.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $271.11M derived: sum of 2 quarters · filed 2014-11-10 | $326.90M 10-Q · filed 2014-11-10 | $492.19M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $39.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $95.17M 10-Q · filed 2014-08-06 | $260.45M derived: sum of 3 quarters · filed 2015-03-05 | $326.24M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | $55.79M 10-Q · filed 2014-05-07 | $221.08M derived: sum of 2 quarters · filed 2015-03-05 | $286.87M derived: sum of 3 quarters · filed 2015-03-05 | $286.86M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $165.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $231.08M derived: sum of 2 quarters · filed 2015-03-05 | $231.06M derived: sum of 3 quarters · filed 2015-03-05 | $278.35M 10-K · filed 2015-03-05 |
| 2012-09-30 | $65.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $65.78M derived: sum of 2 quarters · filed 2013-11-13 | $113.07M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $47.28M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $47.29M 10-Q · filed 2013-05-15 |
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