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
More ACRE financial trends
ACRE RevenueACRE Net incomeACRE Net marginACRE Gross profitACRE Gross marginACRE Operating incomeACRE Operating marginACRE Free cash flowACRE Capital expendituresACRE Return on equityACRE Stock buybacksACRE Dividends paidACRE Total assetsACRE Total liabilitiesACRE Shareholders’ equityACRE overview →