Cash Flow from Operating Activities: A company's cash flows from operations.
Ares Commercial Real Estate Corporation (ACRE) had Cash Flow from Operating Activities of $12.89M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$12.56M |
|
$-11.04M |
|
-- |
|
$12.56M |
|
$10.75M |
|
$1.81M |
|
$-12.85M |
|
$-11.04M |
|
$-11.04M |
|
$-11.04M |
|
$-11.04M |
|
$-11.04M |
|
$-11.04M |
|
$1.81M |
|
$4.64M |
|
54.86M |
|
54.86M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$94.14M |
|
$135.47M |
|
$1.34B |
|
$1.44B |
|
-- |
|
$888.21M |
|
$914.94M |
|
$914.94M |
|
$523.70M |
|
$523.70M |
|
$523.70M |
|
55.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$12.89M |
$325.00M |
|
$-310.05M |
|
$66.29M |
|
$94.14M |
|
$27.84M |
|
$1.99M |
|
$-22.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.63 |
|
1.70 |
|
-- |
|
14.44% |
|
14.44% |
|
-- |
|
-87.82% |
|
-87.82% |
|
$11.95M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-2.11% |
|
-2.11% |
|
-0.77% |
|
-0.78% |
|
$9.52 |
|
$0.22 |
|
$0.23 |
|