-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
Ares Commercial Real Estate Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
- Ares Commercial Real Estate Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$156M, a 127% decline year-over-year.
- Ares Commercial Real Estate Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$205M, a 28.4% decline from 2022.
- Ares Commercial Real Estate Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$160M, a 125% decline from 2021.
- Ares Commercial Real Estate Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $627M, a 426% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)