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

Historic Cash from Financing Activities for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to $228.7 million.

  • Ares Commercial Real Estate's Cash from Financing Activities rose 22309.61% to $228.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$168.6 million, marking a year-over-year increase of 6677.98%. This contributed to the annual value of -$168.6 million for FY2025, which is 6677.98% up from last year.
  • Per Ares Commercial Real Estate's latest filing, its Cash from Financing Activities stood at $228.7 million for Q4 2025, which was up 22309.61% from -$87.3 million recorded in Q3 2025.
  • Ares Commercial Real Estate's 5-year Cash from Financing Activities high stood at $228.7 million for Q4 2025, and its period low was -$244.0 million during Q1 2025.
  • For the 5-year period, Ares Commercial Real Estate's Cash from Financing Activities averaged around -$20.7 million, with its median value being -$47.0 million (2023).
  • Per our database at Business Quant, Ares Commercial Real Estate's Cash from Financing Activities surged by 46309.56% in 2021 and then crashed by 29962.36% in 2024.
  • Quarter analysis of 5 years shows 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 skyrocketed by 77.67% to -$46.5 million in 2023, then tumbled by 299.62% to -$185.8 million in 2024, then soared by 223.1% to $228.7 million in 2025.
  • Its Cash from Financing Activities was $228.7 million in Q4 2025, compared to -$87.3 million in Q3 2025 and -$66.1 million in Q2 2025.