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Ares Commercial Real Estate Corp (ACRE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: $275.52M2016: -$4.49M2017: $31.28M2018: $39.22M2019: $32.45M2020: $31.76M2021: $48.35M2022: $57.16M2023: $46.79M2024: $35.55M2025: $21.35M$21.35M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$21.35M-39.9%
2024$35.55M-24.0%
2023$46.79M-18.1%
2022$57.16M+18.2%
2021$48.35M+52.2%
2020$31.76M-2.1%
2019$32.45M-17.3%
2018$39.22M+25.4%
2017$31.28M+796.6%
2016-$4.49M-101.6%
2015$275.52M—