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Ares Commercial Real Estate (ACRE) Cash from Financing Activities: 2012-2025

Historic Cash from Financing Activities for Ares Commercial Real Estate (ACRE) over the last 14 years, with Sep 2025 value amounting to -$87.3 million.

  • Ares Commercial Real Estate's Cash from Financing Activities rose 31.94% to -$87.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$583.1 million, marking a year-over-year decrease of 58.32%. This contributed to the annual value of -$507.6 million for FY2024, which is 147.54% down from last year.
  • According to the latest figures from Q3 2025, Ares Commercial Real Estate's Cash from Financing Activities is -$87.3 million, which was down 32.09% from -$66.1 million recorded in Q2 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Cash from Financing Activities peaked at $196.7 million during Q3 2021, and registered a low of -$244.0 million during Q1 2025.
  • In the last 3 years, Ares Commercial Real Estate's Cash from Financing Activities had a median value of -$68.8 million in 2023 and averaged -$100.9 million.
  • In the last 5 years, Ares Commercial Real Estate's Cash from Financing Activities spiked by 463.10% in 2021 and then tumbled by 299.62% in 2024.
  • Quarterly analysis of 5 years shows Ares Commercial Real Estate's Cash from Financing Activities stood at $141.4 million in 2021, then crashed by 247.30% to -$208.2 million in 2022, then soared by 77.67% to -$46.5 million in 2023, then slumped by 299.62% to -$185.8 million in 2024, then skyrocketed by 31.94% to -$87.3 million in 2025.
  • Its Cash from Financing Activities stands at -$87.3 million for Q3 2025, versus -$66.1 million for Q2 2025 and -$244.0 million for Q1 2025.