Ares Commercial Real Estate (ACRE) Cash from Financing Activities (2012 - 2026)

Ares Commercial Real Estate has reported Cash from Financing Activities for 15 years, with the latest figure at -$17.8 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 73.07% year-over-year to -$17.8 million in Q2 2026; TTM through Jun 2026 was $337.2 million, a 154.03% increase from a year earlier, with the FY2025 full-year figure at -$168.6 million, up 66.78% from the prior year.
• Cash from Financing Activities was -$17.8 million for Q2 2026 at Ares Commercial Real Estate, down from $213.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $228.7 million in Q4 2025, with the low at -$244.0 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$47.0 million, with a median of -$56.8 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 299.62% in 2024, then surged 223.1% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$208.2 million in 2022, then surged by 77.67% to -$46.5 million in 2023, then plunged by 299.62% to -$185.8 million in 2024, then soared by 223.1% to $228.7 million in 2025, then slumped by 107.78% to -$17.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$17.8 million (Q2 2026), $213.6 million (Q1 2026), and $228.7 million (Q4 2025), per Business Quant data.