Ares Commercial Real Estate Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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 (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$156M -$87.5M -127% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$68.8M +$73.9M +51.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$143M -$287M -199% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $145M -$190M -56.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $335M +$331M +8442% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $3.92M +$40.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$36.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.