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

Ares Commercial Real Estate (ACRE) has 14 years of Cash from Financing Activities data on record, last reported at $228.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 223.1% year-over-year to $228.7 million; the TTM value through Dec 2025 reached -$168.6 million, up 66.78%, while the annual FY2025 figure was -$168.6 million, 66.78% up from the prior year.
  • Cash from Financing Activities reached $228.7 million in Q4 2025 per ACRE's latest filing, up from -$87.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $228.7 million in Q4 2025 and bottomed at -$244.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$20.7 million, with a median of -$47.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 463.1% in 2021, then tumbled 299.62% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $141.4 million in 2021, then crashed by 247.3% to -$208.2 million in 2022, then skyrocketed by 77.67% to -$46.5 million in 2023, then crashed by 299.62% to -$185.8 million in 2024, then surged by 223.1% to $228.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $228.7 million in Q4 2025, -$87.3 million in Q3 2025, and -$66.1 million in Q2 2025.