Ares Commercial Real Estate ACRE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$902K+97.4% | -$34.99M+10.0% | -$38.87M-230% | $29.79M-50.7% | ||
| $8.45M+77.4% | $4.76M+369% | $1.02M— | $0-100% | ||
| $3.9M-17.6% | $4.74M+18.7% | $3.99M+38.8% | $2.88M+48.2% | ||
| $4.63M-9.1% | $5.09M+30.6% | $3.9M-45.1% | $7.1M-28.3% | ||
| —— | —— | $91.83M+99.4% | $46.06M+460,510% | ||
| $2.16M+14.7% | $1.88M-90.5% | $19.88M+12.5% | $17.67M-4.7% | ||
| —— | -$3.53M— | —— | $1.16M-2.5% | ||
| —— | —— | —— | —— | ||
| $21.35M-39.9% | $35.55M-24.0% | $46.79M-18.1% | $57.16M+18.2% | ||
| $8.67M-55.2% | $19.33M— | —— | $0— | ||
| $582.22M+47.5% | $394.66M+36.7% | $288.63M-65.0% | $824.94M+54.2% | ||
| —— | $428.21M— | —— | $193.17M+128% | ||
| $39.01M-34.6% | $59.64M-21.5% | $75.95M+5.8% | $71.81M+22.9% | ||
| $3.23M-13.7% | $3.74M-7.6% | $4.05M-9.4% | $4.47M-65.8% | ||
| —— | -$507.63M-148% | -$205.07M-28.4% | -$159.67M-125% | ||
| —— | -$45.86M— | —— | $90.66M— | ||
| $61.07M-40.6% | $102.8M-0.9% | $103.72M+79.4% | $57.82M+44.1% | ||
| $0— | $0-100% | $375K+50.0% | $250K-82.2% | ||
| $4.63M-9.1% | $5.09M+30.6% | $3.9M-45.1% | $7.1M-28.3% | ||
| -$34.64M+58.6% | -$83.59M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $2.16M+14.7% | $1.88M-90.5% | $19.88M+12.5% | $17.67M-4.7% | ||
| —— | —— | $91.83M+99.4% | $46.06M— | ||
| $489.21M+1,009% | $44.1M-77.9% | $199.83M-69.4% | $652.72M-47.4% | ||
| $8.67M-55.2% | $19.33M— | —— | $0— | ||
| —— | -$345K— | —— | $1.42M+41.6% | ||
| $356.1M+32.9% | $267.9M+387% | $55.05M-35.9% | $85.86M— | ||
| —— | —— | —— | —— | ||
| $4.27M-15.1% | $5.02M-18.1% | $6.14M-40.7% | $10.35M+22.7% | ||
| $8.45M-39.4% | $13.93M— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.55M+117% | $3.02M+106% | $1.46M-82.8% | $8.51M+11.5% | ||
| $1.63M+356% | $358K— | $0— | —— | ||
| —— | —— | $0— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ares Commercial Real Estate generate?
- Ares Commercial Real Estate (ACRE) generated -$43.3M in operating cash flow over the trailing twelve months.
- Where does Ares Commercial Real Estate's cash flow data come from?
- Every line is extracted from Ares Commercial Real Estate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
