KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Depreciation Expense EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Ratios

Ares Commercial Real Estate (ACRE) Short-Term Debt issuances (2016)

Ares Commercial Real Estate has reported Short-Term Debt issuances over the past 4 years, most recently at $530.7 million for Q3 2016.

For Q3 2016, Short-Term Debt issuances rose 128.29% year-over-year to $530.7 million; the TTM value through Jun 2017 reached $530.7 million, down 24.41%, while the annual FY2016 figure was $863.4 million, 7.26% up from the prior year.
Short-Term Debt issuances for Q3 2016 was $530.7 million at Ares Commercial Real Estate, up from $141.5 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $530.7 million in Q3 2016 and troughed at $42.9 million in Q1 2014.
A 4-year average of $190.5 million and a median of $158.6 million in 2015 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: soared 357.7% in 2014 and later crashed 59.38% in 2015.
Year by year, Short-Term Debt issuances stood at $73.6 million in 2013, then skyrocketed by 357.7% to $336.9 million in 2014, then crashed by 59.38% to $136.9 million in 2015, then surged by 287.7% to $530.7 million in 2016.
Business Quant data shows Short-Term Debt issuances for ACRE at $530.7 million in Q3 2016, $141.5 million in Q2 2016, and $191.2 million in Q1 2016.