KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ares Commercial Real Estate has reported Cash from Financing Activities over the past 14 years, most recently at $228.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $228.7 million for Q4 2025, up 223.1% from a year ago — trailing twelve months through Dec 2025 was -$168.6 million (up 66.78% YoY), and the annual figure for FY2025 was -$168.6 million, up 66.78%.
  • 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 the last five years, Cash from Financing Activities for ACRE hit a ceiling of $228.7 million in Q4 2025 and a floor of -$244.0 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$47.0 million (2023), compared with a mean of -$20.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 463.1% in 2021 and later plummeted 299.62% in 2024.
  • Ares Commercial Real Estate's Cash from Financing Activities stood at $141.4 million in 2021, then plummeted by 247.3% to -$208.2 million in 2022, then surged by 77.67% to -$46.5 million in 2023, then plummeted by 299.62% to -$185.8 million in 2024, then soared by 223.1% to $228.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $228.7 million (Q4 2025), -$87.3 million (Q3 2025), and -$66.1 million (Q2 2025) per Business Quant data.