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Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Ares Commercial Real Estate Corp's cash flow for capital expenditures for the three months ended in Mar. 2015 was $-0.06 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was $-3.09 Mil.
Ares Commercial Real Estate Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2015 was -0.192 (Jun. 2014 ) + -2.239 (Sep. 2014 ) + -0.607 (Dec. 2014 ) + -0.056 (Mar. 2015 ) = $-3.09 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Ares Commercial Real Estate Corp Annual Data
Ares Commercial Real Estate Corp Quarterly Data