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Ares Commercial Real Estate (ACRE) Cash from Financing Activities (2016 - 2026)

Ares Commercial Real Estate has reported Cash from Financing Activities over the past 14 years, most recently at $228.7 million for 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 for Q4 2025 was $228.7 million at Ares Commercial Real Estate, up from -$87.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $228.7 million in Q4 2025 and troughed at -$244.0 million in Q1 2025.
  • A 5-year average of -$20.7 million and a median of -$47.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 463.1% in 2021 and later tumbled 299.62% in 2024.
  • Year by year, Cash from Financing Activities stood at $141.4 million in 2021, then tumbled by 247.3% to -$208.2 million in 2022, then soared by 77.67% to -$46.5 million in 2023, then tumbled by 299.62% to -$185.8 million in 2024, then skyrocketed by 223.1% to $228.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ACRE at $228.7 million in Q4 2025, -$87.3 million in Q3 2025, and -$66.1 million in Q2 2025.