ARES COMMERCIAL REAL ESTATE CORPORATION Repayments of Secured Debt
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Repayments of Secured Debt of $22.30 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-05-09
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for the quarter ending 2024-03-31 was $22.30M, a 12.96% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for the quarter ending 2023-03-31 was $19.74M.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for the quarter ending 2021-09-30 was $152.47M, a 22.76% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for the quarter ending 2021-06-30 was $75.36M, a 33.73% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for fiscal 2020 was $446.53M, a 47.04% decline from fiscal 2019.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for fiscal 2019 was $843.19M, a 2.55% increase from fiscal 2018.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for fiscal 2018 was $822.23M, a 10.12% increase from fiscal 2017.
- ARES COMMERCIAL REAL ESTATE CORPORATION repayments of secured debt for fiscal 2017 was $746.63M, a 27.56% decline from fiscal 2016.
| Period end | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | $22.30M 10-Q · filed 2024-05-09 | ||||
| 2023-03-31 | $19.74M 10-Q · filed 2024-05-09 | ||||
| 2021-09-30 | $152.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $227.83M derived: sum of 2 quarters · filed 2021-11-03 | $711.05M 10-Q · filed 2021-11-03 | $753.35M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2021-06-30 | $75.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $558.58M 10-Q · filed 2021-07-30 | $600.88M derived: sum of 3 quarters · filed 2021-07-30 | $798.28M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2021-03-31 | $483.22M 10-Q · filed 2021-05-04 | $525.52M derived: sum of 2 quarters · filed 2021-05-04 | $722.92M derived: sum of 3 quarters · filed 2021-11-03 | $836.64M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-12-31 | $42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $239.70M derived: sum of 2 quarters · filed 2021-11-03 | $353.42M derived: sum of 3 quarters · filed 2021-11-03 | $446.53M 10-K · filed 2021-02-18 | |
| 2020-09-30 | $197.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $311.12M derived: sum of 2 quarters · filed 2021-11-03 | $404.23M 10-Q · filed 2021-11-03 | $674.04M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $113.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $206.83M 10-Q · filed 2021-07-30 | $476.64M derived: sum of 3 quarters · filed 2021-07-30 | $610.17M derived: sum of 4 quarters · filed 2021-07-30 | |
| 2020-03-31 | $93.11M 10-Q · filed 2021-05-04 | $362.92M derived: sum of 2 quarters · filed 2021-05-04 | $496.45M derived: sum of 3 quarters · filed 2021-05-04 | $672.85M derived: sum of 4 quarters · filed 2021-05-04 | |
| 2019-12-31 | $269.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $403.34M derived: sum of 2 quarters · filed 2021-02-18 | $579.74M derived: sum of 3 quarters · filed 2021-02-18 | $843.19M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $133.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $309.93M derived: sum of 2 quarters · filed 2020-10-29 | $573.38M 10-Q · filed 2020-10-29 | $884.36M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $176.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $439.85M 10-Q · filed 2020-08-06 | $750.83M derived: sum of 3 quarters · filed 2021-02-18 | $937.76M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $263.44M 10-Q · filed 2020-05-08 | $574.42M derived: sum of 2 quarters · filed 2021-02-18 | $761.36M derived: sum of 3 quarters · filed 2021-02-18 | $1.00B derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $310.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $497.92M derived: sum of 2 quarters · filed 2021-02-18 | $739.05M derived: sum of 3 quarters · filed 2021-02-18 | $822.23M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $186.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $428.07M derived: sum of 2 quarters · filed 2019-11-08 | $511.25M 10-Q · filed 2019-11-08 | $673.52M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $241.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $324.31M 10-Q · filed 2019-07-26 | $486.58M derived: sum of 3 quarters · filed 2020-02-20 | $723.85M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $83.18M 10-Q · filed 2019-05-01 | $245.45M derived: sum of 2 quarters · filed 2020-02-20 | $482.72M derived: sum of 3 quarters · filed 2020-02-20 | $536.76M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $162.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $399.54M derived: sum of 2 quarters · filed 2020-02-20 | $453.58M derived: sum of 3 quarters · filed 2020-02-20 | $746.63M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $237.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $291.31M derived: sum of 2 quarters · filed 2018-10-30 | $584.37M 10-Q · filed 2018-10-30 | $682.75M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $54.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $347.09M 10-Q · filed 2018-07-26 | $445.48M derived: sum of 3 quarters · filed 2019-02-21 | $1.02B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $293.06M 10-Q · filed 2018-05-01 | $391.45M derived: sum of 2 quarters · filed 2019-02-21 | $964.12M derived: sum of 3 quarters · filed 2019-02-21 | $1.21B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $98.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $671.06M derived: sum of 2 quarters · filed 2019-02-21 | $919.19M derived: sum of 3 quarters · filed 2019-02-21 | $1.03B 10-K · filed 2019-02-21 | |
| 2016-09-30 | $572.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $820.80M derived: sum of 2 quarters · filed 2017-11-01 | $932.37M 10-Q · filed 2017-11-01 | $1.11B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $248.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $359.70M 10-Q · filed 2017-08-03 | $533.51M derived: sum of 3 quarters · filed 2018-03-01 | $629.34M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $111.57M 10-Q · filed 2017-05-02 | $285.38M derived: sum of 2 quarters · filed 2018-03-01 | $381.20M derived: sum of 3 quarters · filed 2018-03-01 | $417.70M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $173.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $269.63M derived: sum of 2 quarters · filed 2018-03-01 | $306.13M derived: sum of 3 quarters · filed 2018-03-01 | $375.46M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $95.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $132.32M derived: sum of 2 quarters · filed 2016-11-03 | $201.65M 10-Q · filed 2016-11-03 | $334.15M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $105.82M 10-Q · filed 2016-08-04 | $238.32M derived: sum of 3 quarters · filed 2017-03-07 | $768.73M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $69.32M 10-Q · filed 2016-05-05 | $201.82M derived: sum of 2 quarters · filed 2017-03-07 | $732.23M derived: sum of 3 quarters · filed 2017-03-07 | $855.73M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $132.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $662.90M derived: sum of 2 quarters · filed 2017-03-07 | $786.41M derived: sum of 3 quarters · filed 2017-03-07 | $854.96M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $530.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $653.91M derived: sum of 2 quarters · filed 2015-11-05 | $722.46M 10-Q · filed 2015-11-05 | $1.13B derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-06-30 | $123.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $192.06M 10-Q · filed 2015-07-30 | $597.91M derived: sum of 3 quarters · filed 2016-10-06 | $636.91M derived: sum of 4 quarters · filed 2016-10-06 | |
| 2014-03-31 | $68.56M 10-Q · filed 2015-05-07 | $474.41M derived: sum of 2 quarters · filed 2016-10-06 | $513.41M derived: sum of 3 quarters · filed 2016-10-06 | ||
| 2013-12-31 | $405.85M derived: 8-K 12 month − 10-Q 9 month · filed 2016-10-06 | $444.85M derived: sum of 2 quarters · filed 2016-10-06 | $582.99M 8-K · filed 2016-10-06 | ||
| 2013-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $177.14M 10-Q · filed 2014-11-10 | |||
| 2013-06-30 | $138.14M 10-Q · filed 2014-08-06 | ||||
| 2012-12-31 | $69.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $86.82M derived: sum of 2 quarters · filed 2015-03-05 | $134.10M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $64.28M 10-Q · filed 2013-11-13 | |||
| 2012-06-30 | $47.28M 10-Q · filed 2013-08-07 | ||||
| 2012-05-31 | $47.30M 10-Q · filed 2013-08-07 |
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