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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Ares Commercial Real Estate Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2018 to Q1 2024.
- Ares Commercial Real Estate Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $11.4M, a 1.08% increase year-over-year.
- Ares Commercial Real Estate Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $46.8M, a 18.1% decline from 2022.
- Ares Commercial Real Estate Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $57.2M, a 18.2% increase from 2021.
- Ares Commercial Real Estate Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $48.4M, a 52.2% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)