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Ares Commercial Real Estate (ACRE) Beginning Cash Balance (2016 - 2025)

Ares Commercial Real Estate has reported Beginning Cash Balance over the past 7 years, most recently at $17.8 million for Q4 2025.

  • Quarterly results put Beginning Cash Balance at $17.8 million for Q4 2025, down 85.03% from a year ago — trailing twelve months through Dec 2025 was $356.1 million (up 32.93% YoY), and the annual figure for FY2025 was $356.1 million, up 32.93%.
  • Beginning Cash Balance for Q4 2025 was $17.8 million at Ares Commercial Real Estate, down from $19.8 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for ACRE hit a ceiling of $304.0 million in Q1 2025 and a floor of $155000.0 in Q3 2023.
  • Median Beginning Cash Balance over the past 5 years was $19.8 million (2025), compared with a mean of $52.1 million.
  • Biggest five-year swings in Beginning Cash Balance: plummeted 99.48% in 2023 and later surged 8709.68% in 2024.
  • Ares Commercial Real Estate's Beginning Cash Balance stood at $80.3 million in 2021, then crashed by 43.8% to $45.1 million in 2022, then plummeted by 73.33% to $12.0 million in 2023, then skyrocketed by 890.66% to $119.2 million in 2024, then plummeted by 85.03% to $17.8 million in 2025.
  • The last three reported values for Beginning Cash Balance were $17.8 million (Q4 2025), $19.8 million (Q3 2025), and $14.4 million (Q2 2025) per Business Quant data.