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Ares Commercial Real Estate (ACRE) Cash & Equivalents (2016 - 2025)

Ares Commercial Real Estate has reported Cash & Equivalents over the past 14 years, most recently at $29.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $29.3 million for Q4 2025, down 54.09% from a year ago — trailing twelve months through Dec 2025 was $29.3 million (down 54.09% YoY), and the annual figure for FY2025 was $29.3 million, down 54.09%.
  • Cash & Equivalents for Q4 2025 was $29.3 million at Ares Commercial Real Estate, down from $84.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ACRE hit a ceiling of $153.8 million in Q1 2023 and a floor of $13.8 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $76.5 million (2021), compared with a mean of $79.9 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 85.95% in 2022 and later soared 1017.55% in 2023.
  • Ares Commercial Real Estate's Cash & Equivalents stood at $50.6 million in 2021, then soared by 179.12% to $141.3 million in 2022, then fell by 21.81% to $110.5 million in 2023, then tumbled by 42.24% to $63.8 million in 2024, then plummeted by 54.09% to $29.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $29.3 million (Q4 2025), $84.9 million (Q3 2025), and $90.0 million (Q2 2025) per Business Quant data.