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Ares Commercial Real Estate (ACRE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to $228.7 million.

  • Ares Commercial Real Estate's Cash from Financing Activities rose 22309.61% to $228.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$168.6 million, marking a year-over-year increase of 6677.98%. This contributed to the annual value of -$168.6 million for FY2025, which is 6677.98% up from last year.
  • Per Ares Commercial Real Estate's latest filing, its Cash from Financing Activities stood at $228.7 million for Q4 2025, which was up 22309.61% from -$87.3 million recorded in Q3 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Cash from Financing Activities peaked at $228.7 million during Q4 2025, and registered a low of -$244.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$47.0 million (2023), whereas its average is -$20.7 million.
  • As far as peak fluctuations go, Ares Commercial Real Estate's Cash from Financing Activities skyrocketed by 46309.56% in 2021, and later tumbled by 29962.36% in 2024.
  • Ares Commercial Real Estate's Cash from Financing Activities (Quarter) stood at $141.4 million in 2021, then crashed by 247.3% to -$208.2 million in 2022, then soared by 77.67% to -$46.5 million in 2023, then plummeted by 299.62% to -$185.8 million in 2024, then surged by 223.1% to $228.7 million in 2025.
  • Its Cash from Financing Activities stands at $228.7 million for Q4 2025, versus -$87.3 million for Q3 2025 and -$66.1 million for Q2 2025.