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GuruFocus has detected 7 Warning Signs with Ares Commercial Real Estate Corp $ACRE.
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Ares Commercial Real Estate Corp (NYSE:ACRE)
Cash Flow from Others
$-82.13 Mil (TTM As of Dec. 2016)

Ares Commercial Real Estate Corp's cash flow from others for the three months ended in Dec. 2016 was $-0.55 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-82.13 Mil.


Definition

Ares Commercial Real Estate Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -22.292 (Mar. 2016 ) + -0.536 (Jun. 2016 ) + -58.756 (Sep. 2016 ) + -0.55 (Dec. 2016 ) = $-82.13 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ares Commercial Real Estate Corp Annual Data

Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.000.000.000.000.000.3910.50-192.57166.31-82.13

Ares Commercial Real Estate Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 32.86-177.9657.2783.69-34.6760.02-22.29-0.54-58.76-0.55
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