Ares Commercial Real Estate Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 32.18 M

Ares Commercial Real Estate Corporation Operating Cash Flow is USD 32.18 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -31.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ares Commercial Real Estate Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 46.91 M, a -10.13% change year over year.
  • Ares Commercial Real Estate Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 52.20 M, a -4.47% change year over year.
  • Ares Commercial Real Estate Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 54.64 M, a 63.50% change year over year.
  • Ares Commercial Real Estate Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 33.42 M, a -1.51% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities