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Ares Commercial Real Estate (ACRE) Beginning Cash Balance: 2012-2024

Historic Beginning Cash Balance for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to $108.0 million.

  • Ares Commercial Real Estate's Beginning Cash Balance fell 17.94% to $55.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.3 million, marking a year-over-year decrease of 42.07%. This contributed to the annual value of $108.0 million for FY2024, which is 23.58% down from last year.
  • Per Ares Commercial Real Estate's latest filing, its Beginning Cash Balance stood at $108.0 million for FY2024, which was down 23.58% from $141.3 million recorded in FY2023.
  • Ares Commercial Real Estate's 5-year Beginning Cash Balance high stood at $141.3 million for FY2023, and its period low was $5.6 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $108.0 million (2024), whereas its average is $100.0 million.
  • Per our database at Business Quant, Ares Commercial Real Estate's Beginning Cash Balance slumped by 49.18% in 2020 and then spiked by 1,226.99% in 2021.
  • Over the past 5 years, Ares Commercial Real Estate's Beginning Cash Balance (Yearly) stood at $5.6 million in 2020, then soared by 1,226.99% to $74.8 million in 2021, then plummeted by 32.31% to $50.6 million in 2022, then surged by 179.12% to $141.3 million in 2023, then fell by 23.58% to $108.0 million in 2024.