Ares Commercial Real Estate (ACRE) Cash & Current Investments: 2012-2024
Historic Cash & Current Investments for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to $63.8 million.
- Ares Commercial Real Estate's Cash & Current Investments rose 23.21% to $84.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $364.1 million, marking a year-over-year increase of 4.19%. This contributed to the annual value of $63.8 million for FY2024, which is 42.24% down from last year.
- Latest data reveals that Ares Commercial Real Estate reported Cash & Current Investments of $63.8 million as of FY2024, which was down 42.24% from $110.5 million recorded in FY2023.
- In the past 5 years, Ares Commercial Real Estate's Cash & Current Investments ranged from a high of $141.3 million in FY2022 and a low of $50.6 million during FY2021.
- In the last 3 years, Ares Commercial Real Estate's Cash & Current Investments had a median value of $110.5 million in 2023 and averaged $105.2 million.
- In the last 5 years, Ares Commercial Real Estate's Cash & Current Investments surged by 1,322.68% in 2020 and then tumbled by 42.24% in 2024.
- Ares Commercial Real Estate's Cash & Current Investments (Yearly) stood at $74.8 million in 2020, then crashed by 32.31% to $50.6 million in 2021, then skyrocketed by 179.12% to $141.3 million in 2022, then fell by 21.81% to $110.5 million in 2023, then plummeted by 42.24% to $63.8 million in 2024.