Ares Commercial Real Estate (ACRE) Cash & Equivalents (2011 - 2026)
Ares Commercial Real Estate's Cash & Equivalents was $17.56 million in the quarter ended Jun 30, 2026, down 80.5% from $89.99 million a year earlier and down 79.6% from the prior quarter.
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Analysis
Ares Commercial Real Estate (ACRE) Cash & Equivalents (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Ares Commercial Real Estate came in at $29.29 million, down 54.1% from the prior year.
- Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -17.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $63.8 million in the year ended Dec 31, 2024 (-42.2%), $110.46 million in the year ended Dec 31, 2023 (-21.8%), $141.28 million in the year ended Dec 31, 2022 (+179.1%) and $50.62 million in the year ended Dec 31, 2021 (-32.3%).
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash & Equivalents since the quarter ended Mar 31, 2022.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 14.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2023 (growth of 456.5%); the worst was the quarter ended Mar 31, 2022 (a decline of 86.0%).
- Per Business Quant data, ACRE's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $86.16 million (quarter ended Mar 31, 2026), $29.29 million (quarter ended Dec 31, 2025) and $84.87 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Ares Commercial Real Estate | 215.27 Mn | -2.61 Mn | - | 17.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.56 Mn |
| Mar 31, 2026 | 86.16 Mn |
| Dec 31, 2025 | 29.29 Mn |
| Sep 30, 2025 | 84.87 Mn |
| Jun 30, 2025 | 89.99 Mn |
| Mar 31, 2025 | 125.50 Mn |
| Dec 31, 2024 | 63.80 Mn |
| Sep 30, 2024 | 68.88 Mn |
| Jun 30, 2024 | 70.65 Mn |
| Mar 31, 2024 | 99.52 Mn |
| Dec 31, 2023 | 110.46 Mn |
| Sep 30, 2023 | 61.02 Mn |
| Jun 30, 2023 | 142.60 Mn |
| Mar 31, 2023 | 153.76 Mn |
| Dec 31, 2022 | 141.28 Mn |
| Sep 30, 2022 | 77.30 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 |
API Access
Ares Commercial Real Estate Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();