Ares Commercial Real Estate (ACRE) Cash from Financing Activities (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted Cash from Financing Activities of -$17.8 million for the quarter ended Jun 30, 2026, compared with -$66.09 million a year earlier.
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Analysis
Ares Commercial Real Estate (ACRE) Cash from Financing Activities (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Ares Commercial Real Estate was $337.17 million; for the year ended Dec 31, 2025, it was -$168.64 million.
- In prior years, Ares Commercial Real Estate's Cash from Financing Activities was -$507.63 million in the year ended Dec 31, 2024, -$205.07 million in the year ended Dec 31, 2023, -$159.67 million in the year ended Dec 31, 2022 and $627.17 million in the year ended Dec 31, 2021 (+425.9%).
- Quarterly Cash from Financing Activities has run from a low of -$243.96 million in the quarter ended Mar 31, 2025 to a high of $228.7 million in the quarter ended Dec 31, 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $213.56 million (quarter ended Mar 31, 2026), $228.7 million (quarter ended Dec 31, 2025) and -$87.29 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Ares Commercial Real Estate | 213.60 Mn | -4.28 Mn | - | -17.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.80 Mn |
| Mar 31, 2026 | 213.56 Mn |
| Dec 31, 2025 | 228.70 Mn |
| Sep 30, 2025 | -87.29 Mn |
| Jun 30, 2025 | -66.09 Mn |
| Mar 31, 2025 | -243.96 Mn |
| Dec 31, 2024 | -185.79 Mn |
| Sep 30, 2024 | -128.26 Mn |
| Jun 30, 2024 | -37.24 Mn |
| Mar 31, 2024 | -156.34 Mn |
| Dec 31, 2023 | -46.49 Mn |
| Sep 30, 2023 | -47.44 Mn |
| Jun 30, 2023 | -42.31 Mn |
| Mar 31, 2023 | -68.83 Mn |
| Dec 31, 2022 | -208.24 Mn |
| Sep 30, 2022 | 26.51 Mn |
| Jun 30, 2022 | 164.81 Mn |
| Mar 31, 2022 | -142.75 Mn |
| Dec 31, 2021 | 141.36 Mn |
| Sep 30, 2021 | 196.74 Mn |
API Access
Ares Commercial Real Estate Cash from Financing Activities 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-from-financing-activities&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();