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% | ||
| $21.35M-39.9% | $35.55M-24.0% | $46.79M-18.1% | $57.16M+18.2% | ||
| —— | $428.21M— | —— | $193.17M+128% | ||
| $39.01M-34.6% | $59.64M-21.5% | $75.95M+5.8% | $71.81M+22.9% | ||
| —— | -$507.63M-148% | -$205.07M-28.4% | -$159.67M-125% | ||
| —— | -$45.86M— | —— | $90.66M— |
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- 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.
