Ares Commercial Real Estate (ACRE) Cash & Equivalents (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Cash & Equivalents of $48.2 million for Q1 2026, up 1242.88% year-over-year from $3.6 million in Q1 2025, and up 27.2% quarter-over-quarter from $37.9 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Cash & Equivalents (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $48.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1242.88% year-over-year to $48.2 million; the TTM figure through Mar 2026 stood at $48.2 million (up 1242.88% YoY), while the FY2025 annual figure was $37.9 million, down 40.64% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $48.2 million, up from $37.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $153.8 million in Q1 2023, with the low at $3.6 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $66.3 million (2024), against an average of $66.8 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 96.4% in 2025, then jumped 1242.88% in 2026.
- Ares Commercial Real Estate's Cash & Equivalents stood at $77.3 million in 2022, then jumped by 84.49% to $142.6 million in 2023, then tumbled by 55.26% to $63.8 million in 2024, then plunged by 40.64% to $37.9 million in 2025, then grew by 27.2% to $48.2 million in 2026.
- Business Quant data shows ACRE's Cash & Equivalents 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 & Equiv. (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 | - | 367.59 Mn |
| 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 | 89.99 Mn |
| Mar 31, 2025 | 3.59 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 |
| Jun 30, 2023 | 142.60 Mn |
| Mar 31, 2023 | 153.76 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 |
| Jun 30, 2021 | 75.67 Mn |
| Mar 31, 2021 | 97.94 Mn |
| Dec 31, 2020 | 74.78 Mn |