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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
US Market
ACRE
Ares Commercial
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Ares Commercial (ACRE) Cash flow

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738 Followers

Ares Commercial Cash Flow

ACRE's free cash flow for Q4 2024 was $6.71M. For the 2024 fiscal year, ACRE's free cash flow was decreased by $-11.24M and operating cash flow was $7.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 35.55M$ 46.79M$ 57.16M$ 48.35M$ 31.76M
Investing Cash Flow
$ 427.91M$ 127.46M$ 193.17M$ -699.68M$ -81.87M
Financing Cash Flow
$ -507.63M$ -205.07M$ -159.67M$ 627.17M$ 119.25M
End Cash Position
$ 66.29M$ 110.46M$ 141.28M$ 50.62M$ 74.78M
Free Cash Flow
$ 35.55M$ 46.79M$ 57.16M$ 48.21M$ 31.49M
Currency in USD

Ares Commercial Cash Flow

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