ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) Operating cash flow 2016–2025
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$21.4MFY2025 · since FY2016: -$4.5M → $21.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $21.4M | -39.9% |
| FY2024 | $35.5M | -24.0% |
| FY2023 | $46.8M | -18.1% |
| FY2022 | $57.2M | +18.2% |
| FY2021 | $48.4M | +52.2% |
| FY2020 | $31.8M | -2.1% |
| FY2019 | $32.5M | -17.3% |
| FY2018 | $39.2M | +25.4% |
| FY2017 | $31.3M | +796.6% |
| FY2016 | -$4.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice