Ares Commercial Real Estate ACRE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ares Commercial Real Estate in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Commercial Real Estate's operating cash flow?
- Ares Commercial Real Estate (ACRE) reported operating cash flow of -$56.61M in Q1 2026.
- How has Ares Commercial Real Estate's operating cash flow changed year-over-year?
- Ares Commercial Real Estate's operating cash flow decreased by 806.7% year-over-year, from $8.01M to -$56.61M.
- What is the long-term trend for Ares Commercial Real Estate's operating cash flow?
- Over 4 years (2021 to 2025), Ares Commercial Real Estate's operating cash flow has grown at a -18.5% compound annual growth rate (CAGR), from $48.35M to $21.35M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.