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Ares Commercial Real Estate (ACRE) Cash from Financing Activities: 2012-2024

Historic Cash from Financing Activities for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to -$507.6 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.
  • Latest data reveals that Ares Commercial Real Estate reported Cash from Financing Activities of -$507.6 million as of FY2024, which was down 147.54% from -$205.1 million recorded in FY2023.
  • In the past 5 years, Ares Commercial Real Estate's Cash from Financing Activities registered a high of $627.2 million during FY2021, and its lowest value of -$507.6 million during FY2024.
  • For the 3-year period, Ares Commercial Real Estate's Cash from Financing Activities averaged around -$290.8 million, with its median value being -$205.1 million (2023).
  • In the last 5 years, Ares Commercial Real Estate's Cash from Financing Activities surged by 425.95% in 2021 and then slumped by 147.54% in 2024.
  • Over the past 5 years, Ares Commercial Real Estate's Cash from Financing Activities (Yearly) stood at $119.2 million in 2020, then soared by 425.95% to $627.2 million in 2021, then tumbled by 125.46% to -$159.7 million in 2022, then dropped by 28.43% to -$205.1 million in 2023, then slumped by 147.54% to -$507.6 million in 2024.