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

Historic Beginning Cash Balance for Ares Commercial Real Estate (ACRE) over the last 7 years, with Q4 2025 value amounting to $17.8 million.

  • Ares Commercial Real Estate's Beginning Cash Balance fell 8503.35% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $356.1 million, marking a year-over-year increase of 3292.51%. This contributed to the annual value of $356.1 million for FY2025, which is 3292.51% up from last year.
  • Per Ares Commercial Real Estate's latest filing, its Beginning Cash Balance stood at $17.8 million for Q4 2025, which was down 8503.35% from $19.8 million recorded in Q3 2025.
  • Ares Commercial Real Estate's Beginning Cash Balance's 5-year high stood at $304.0 million during Q1 2025, with a 5-year trough of $155000.0 in Q3 2023.
  • Its 5-year average for Beginning Cash Balance is $52.1 million, with a median of $19.8 million in 2025.
  • Per our database at Business Quant, Ares Commercial Real Estate's Beginning Cash Balance crashed by 9947.9% in 2023 and then surged by 870967.74% in 2024.
  • Quarter analysis of 5 years shows Ares Commercial Real Estate's Beginning Cash Balance stood at $80.3 million in 2021, then tumbled by 43.8% to $45.1 million in 2022, then crashed by 73.33% to $12.0 million in 2023, then soared by 890.66% to $119.2 million in 2024, then plummeted by 85.03% to $17.8 million in 2025.
  • Its Beginning Cash Balance stands at $17.8 million for Q4 2025, versus $19.8 million for Q3 2025 and $14.4 million for Q2 2025.