Ares Commercial Real Estate (STU:41I) Net Change in Cash : €-51.47 Mil (TTM As of Mar. 2024)

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What is Ares Commercial Real Estate Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ares Commercial Real Estate's Net Change in Cash for the three months ended in Mar. 2024 was €-10.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-51.47 Mil.

Ares Commercial Real Estate Net Change in Cash Historical Data

The historical data trend for Ares Commercial Real Estate's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ares Commercial Real Estate Net Change in Cash Chart

Ares Commercial Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5.25

56.83

-21.38

85.59

-28.26

Ares Commercial Real Estate Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															11.66	-10.30	-76.45	45.34	-10.07

Ares Commercial Real Estate Net Change in Cash Calculation

Ares Commercial Real Estate's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	42.906	+	116.881	+	-188.047	+	0
	=	-28.26

Ares Commercial Real Estate's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 10.468 + 123.295 + -143.828 + 0

= -10.07

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-51.47 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ares Commercial Real Estate Net Change in Cash Related Terms
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Ares Commercial Real Estate (STU:41I) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ares Commercial Real Estate Corp (STU:41I) » Definitions » Net Change in Cash

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ACRE:USA

Address

245 Park Avenue, 42nd Floor, New York, NY, USA, 10167

Website

https://www.arescre.com

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. The company operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.

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