Ares Commercial Real Estate CorporationACRENYSE
Loading
Cash Flow Under PressureContracting
Percentile Rank23
3Y CAGR-28.8%
5Y CAGR-8.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-28.8%/yr
vs +9.9%/yr prior
5Y CAGR
-8.1%/yr
Recent deceleration
Acceleration
-38.6pp
Decelerating
Percentile
P23
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $20.66M | -41.9% |
| 2024 | $35.55M | -24.0% |
| 2023 | $46.79M | -18.1% |
| 2022 | $57.16M | +18.6% |
| 2021 | $48.21M | +53.1% |
| 2020 | $31.49M | +2.3% |
| 2019 | $30.77M | -21.6% |
| 2018 | $39.22M | +25.4% |
| 2017 | $31.27M | +282.1% |
| 2016 | $8.18M | - |