ARES COMMERCIAL REAL ESTATE CORPORATION Proceeds from (Repayments of) Secured Debt
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Proceeds from (Repayments of) Secured Debt of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2021-11-03
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2020-12-31 was $5.12M.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from (repayments of) secured debt for fiscal 2020 was $60.22M.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from (repayments of) secured debt for fiscal 2019 was $0.00.
- ARES COMMERCIAL REAL ESTATE CORPORATION proceeds from (repayments of) secured debt for fiscal 2018 was $0.00.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $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 | $5.12M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $5.12M derived: sum of 3 quarters · filed 2021-07-30 | $12.16M derived: sum of 4 quarters · filed 2021-11-03 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $5.12M derived: sum of 2 quarters · filed 2021-05-04 | $12.16M derived: sum of 3 quarters · filed 2021-11-03 | $49.66M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $12.16M derived: sum of 2 quarters · filed 2021-11-03 | $49.66M derived: sum of 3 quarters · filed 2021-11-03 | $60.22M 10-K · filed 2021-02-18 |
| 2020-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $44.54M derived: sum of 2 quarters · filed 2021-11-03 | $55.09M 10-Q · filed 2021-11-03 | $55.09M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $37.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $48.05M 10-Q · filed 2021-07-30 | $48.05M derived: sum of 3 quarters · filed 2021-07-30 | $48.05M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | $10.55M 10-Q · filed 2021-05-04 | $10.55M derived: sum of 2 quarters · filed 2021-05-04 | $10.55M derived: sum of 3 quarters · filed 2021-05-04 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-18 |
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