Ares Commercial Real Estate (ACRE) Cash & Current Investments (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Cash & Current Investments of $48.2 million for Q1 2026, up 296.29% year-over-year from $12.2 million in Q1 2025, and up 27.2% quarter-over-quarter from $37.9 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Cash & Current Investments (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $48.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 296.29% year-over-year to $48.2 million; the TTM figure through Mar 2026 stood at $48.2 million (up 296.29% YoY), while the FY2025 annual figure was $37.9 million, down 47.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $48.2 million, up from $37.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $181.8 million in Q1 2023, with the low at $12.2 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $48.2 million (2026), against an average of $71.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 1221.11% in 2023, then sank 90.48% in 2025.
- Ares Commercial Real Estate's Cash & Current Investments stood at $27.9 million in 2022, then grew by 0.44% to $28.1 million in 2023, then jumped by 158.31% to $72.5 million in 2024, then sank by 47.76% to $37.9 million in 2025, then grew by 27.2% to $48.2 million in 2026.
- Business Quant data shows ACRE's Cash & Current Investments at $48.2 million in Q1 2026, $37.9 million in Q4 2025, and $39.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 41.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.02 Mn |
| Mar 31, 2026 | 48.17 Mn |
| Dec 31, 2025 | 37.87 Mn |
| Sep 30, 2025 | 39.01 Mn |
| Jun 30, 2025 | 97.79 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Dec 31, 2024 | 72.48 Mn |
| Sep 30, 2024 | 95.89 Mn |
| Jun 30, 2024 | 98.76 Mn |
| Mar 31, 2024 | 127.67 Mn |
| Dec 31, 2023 | 28.06 Mn |
| Sep 30, 2023 | 28.14 Mn |
| Jun 30, 2023 | 170.57 Mn |
| Mar 31, 2023 | 181.77 Mn |
| Dec 31, 2022 | 27.94 Mn |
| Sep 30, 2022 | 105.03 Mn |
| Jun 30, 2022 | 25.63 Mn |
| Mar 31, 2022 | 13.76 Mn |
| Dec 31, 2021 | 50.62 Mn |
| Sep 30, 2021 | 15.79 Mn |