Company / Operating Cash Flow
Ares Commercial Real Estate Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.4M
FY2025
5-year range
$21.4M / $57.2M
FY2021-FY2025
Trend
-39.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $57M in FY2022 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -7.6%.
Declined from $47M to $21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- Ares Commercial Real Estate Corp's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 39.9% year-over-year.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.4M | -39.9% |
| FY2024 | $35.5M | -24.0% |
| FY2023 | $46.8M | -18.1% |
| FY2022 | $57.2M | +18.2% |
| FY2021 | $48.4M | +52.2% |
| FY2020 | $31.8M | -2.1% |
| FY2019 | $32.5M | -17.3% |
| FY2018 | $39.2M | +25.4% |
| FY2017 | $31.3M | +796.6% |
| FY2016 | -$4.5M | -101.6% |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026