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Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Ares Commercial Real Estate (ACRE) Beginning Cash Balance (2016 - 2026)

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

  • For Q4 2025, Beginning Cash Balance fell 85.03% year-over-year to $17.8 million; the TTM value through Dec 2025 reached $356.1 million, up 32.93%, while the annual FY2025 figure was $356.1 million, 32.93% up from the prior year.
  • 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 five years, Beginning Cash Balance peaked at $304.0 million in Q1 2025 and troughed at $155000.0 in Q3 2023.
  • A 5-year average of $52.1 million and a median of $19.8 million in 2025 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 99.48% in 2023 and later soared 8709.68% in 2024.
  • Year by year, Beginning Cash Balance stood at $80.3 million in 2021, then plummeted by 43.8% to $45.1 million in 2022, then tumbled by 73.33% to $12.0 million in 2023, then surged by 890.66% to $119.2 million in 2024, then tumbled by 85.03% to $17.8 million in 2025.
  • Business Quant data shows Beginning Cash Balance for ACRE at $17.8 million in Q4 2025, $19.8 million in Q3 2025, and $14.4 million in Q2 2025.