ARES COMMERCIAL REAL ESTATE CORPORATION Operating Cash Flow
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Operating Cash Flow of $6.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $63.55M, a 1202.17% increase year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.61M, a 806.72% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.63M, a 34.57% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.84M, a 54.49% decline year-over-year.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $21.35M, a 39.93% decline from fiscal 2024.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $35.55M, a 24.02% decline from fiscal 2023.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $46.79M, a 18.14% decline from fiscal 2022.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $57.16M, a 18.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $63.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.94M 10-Q · filed 2026-08-04 | $11.56M derived: sum of 3 quarters · filed 2026-08-04 | $15.40M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$56.61M 10-Q · filed 2026-05-07 | -$51.98M derived: sum of 2 quarters · filed 2026-05-07 | -$48.14M derived: sum of 3 quarters · filed 2026-05-07 | -$43.26M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $8.46M derived: sum of 2 quarters · filed 2026-02-10 | $13.34M derived: sum of 3 quarters · filed 2026-08-04 | $21.35M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.72M derived: sum of 2 quarters · filed 2026-08-04 | $16.73M 10-Q · filed 2025-11-07 | $23.80M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $12.89M 10-Q · filed 2026-08-04 | $19.96M derived: sum of 3 quarters · filed 2026-08-04 | $28.39M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $8.01M 10-Q · filed 2026-05-07 | $15.08M derived: sum of 2 quarters · filed 2026-05-07 | $23.51M derived: sum of 3 quarters · filed 2026-05-07 | $32.18M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $15.50M derived: sum of 2 quarters · filed 2026-02-10 | $24.17M derived: sum of 3 quarters · filed 2026-02-10 | $35.55M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.10M derived: sum of 2 quarters · filed 2025-11-07 | $28.48M 10-Q · filed 2025-11-07 | $38.56M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $20.05M 10-Q · filed 2025-08-05 | $30.13M derived: sum of 3 quarters · filed 2026-02-10 | $43.68M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $11.38M 10-Q · filed 2025-05-07 | $21.46M derived: sum of 2 quarters · filed 2026-02-10 | $35.01M derived: sum of 3 quarters · filed 2026-02-10 | $46.91M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $23.63M derived: sum of 2 quarters · filed 2026-02-10 | $35.53M derived: sum of 3 quarters · filed 2026-02-10 | $46.79M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.45M derived: sum of 2 quarters · filed 2024-11-07 | $36.70M 10-Q · filed 2024-11-07 | $51.79M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $23.16M 10-Q · filed 2024-08-06 | $38.25M derived: sum of 3 quarters · filed 2025-02-12 | $51.16M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $11.26M 10-Q · filed 2024-05-09 | $26.35M derived: sum of 2 quarters · filed 2025-02-12 | $39.26M derived: sum of 3 quarters · filed 2025-02-12 | $52.20M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $28.00M derived: sum of 2 quarters · filed 2025-02-12 | $40.94M derived: sum of 3 quarters · filed 2025-02-12 | $57.16M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $25.85M derived: sum of 2 quarters · filed 2023-11-03 | $42.07M 10-Q · filed 2023-11-03 | $60.14M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $29.15M 10-Q · filed 2023-08-02 | $47.22M derived: sum of 3 quarters · filed 2024-02-22 | $57.72M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $16.21M 10-Q · filed 2023-05-02 | $34.28M derived: sum of 2 quarters · filed 2024-02-22 | $44.78M derived: sum of 3 quarters · filed 2024-02-22 | $54.64M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $18.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $28.57M derived: sum of 2 quarters · filed 2024-02-22 | $38.43M derived: sum of 3 quarters · filed 2024-02-22 | $48.35M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $20.36M derived: sum of 2 quarters · filed 2022-11-02 | $30.28M 10-Q · filed 2022-11-02 | $39.30M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $19.78M 10-Q · filed 2022-07-29 | $28.80M derived: sum of 3 quarters · filed 2023-02-15 | $37.38M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $9.92M 10-Q · filed 2022-05-03 | $18.94M derived: sum of 2 quarters · filed 2023-02-15 | $27.52M derived: sum of 3 quarters · filed 2023-02-15 | $33.42M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $17.60M derived: sum of 2 quarters · filed 2023-02-15 | $23.50M derived: sum of 3 quarters · filed 2023-02-15 | $31.76M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $14.48M derived: sum of 2 quarters · filed 2021-11-03 | $22.74M 10-Q · filed 2021-11-03 | $30.32M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $14.16M 10-Q · filed 2021-07-30 | $21.74M derived: sum of 3 quarters · filed 2022-02-15 | $30.28M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $8.27M 10-Q · filed 2021-05-04 | $15.84M derived: sum of 2 quarters · filed 2022-02-15 | $24.38M derived: sum of 3 quarters · filed 2022-02-15 | $33.93M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $16.12M derived: sum of 2 quarters · filed 2022-02-15 | $25.66M derived: sum of 3 quarters · filed 2022-02-15 | $32.45M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $18.09M derived: sum of 2 quarters · filed 2020-10-29 | $24.88M 10-Q · filed 2020-10-29 | $35.81M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $16.34M 10-Q · filed 2020-08-06 | $27.27M derived: sum of 3 quarters · filed 2021-02-18 | $37.43M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $6.79M 10-Q · filed 2020-05-08 | $17.72M derived: sum of 2 quarters · filed 2021-02-18 | $27.88M derived: sum of 3 quarters · filed 2021-02-18 | $36.31M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $21.09M derived: sum of 2 quarters · filed 2021-02-18 | $29.52M derived: sum of 3 quarters · filed 2021-02-18 | $39.22M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $18.59M derived: sum of 2 quarters · filed 2019-11-08 | $28.29M 10-Q · filed 2019-11-08 | $35.67M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $18.13M 10-Q · filed 2019-07-26 | $25.50M derived: sum of 3 quarters · filed 2020-02-20 | $36.36M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $9.70M 10-Q · filed 2019-05-01 | $17.07M derived: sum of 2 quarters · filed 2020-02-20 | $27.93M derived: sum of 3 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $18.23M derived: sum of 2 quarters · filed 2020-02-20 | $31.28M 10-K · filed 2020-02-20 | $31.27M 10-K · filed 2018-03-01 | |
| 2017-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $23.90M 10-Q · filed 2018-10-30 | |||
| 2017-06-30 | $13.04M 10-Q · filed 2018-07-26 | ||||
| 2016-12-31 | -$4.49M 10-K · filed 2019-02-21 | $8.54M 10-K · filed 2018-03-01 | |||
| 2016-06-30 | $33.42M 10-Q · filed 2016-08-04 | ||||
| 2015-12-31 | $275.52M 10-K · filed 2018-03-01 | ||||
| 2015-06-30 | $222.99M 10-Q · filed 2016-08-04 |
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