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

Ares Commercial Real Estate (ACRE) has 14 years of Cash & Equivalents data on record, last reported at $29.3 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 54.09% year-over-year to $29.3 million; the TTM value through Dec 2025 reached $29.3 million, down 54.09%, while the annual FY2025 figure was $29.3 million, 54.09% down from the prior year.
  • Cash & Equivalents reached $29.3 million in Q4 2025 per ACRE's latest filing, down from $84.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $153.8 million in Q1 2023 and bottomed at $13.8 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $79.9 million, with a median of $76.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 85.95% in 2022, then skyrocketed 1017.55% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $50.6 million in 2021, then surged by 179.12% to $141.3 million in 2022, then decreased by 21.81% to $110.5 million in 2023, then plummeted by 42.24% to $63.8 million in 2024, then crashed by 54.09% to $29.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $29.3 million in Q4 2025, $84.9 million in Q3 2025, and $90.0 million in Q2 2025.