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

Ares Commercial Real Estate has reported Cash from Investing Activities over the past 14 years, most recently at -$290.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 267.98% year-over-year to -$290.0 million; the TTM value through Dec 2025 reached $148.1 million, down 65.38%, while the annual FY2025 figure was $148.1 million, 65.38% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$290.0 million at Ares Commercial Real Estate, down from $113.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $298.7 million in Q1 2025 and troughed at -$290.0 million in Q4 2025.
  • A 5-year average of $9.9 million and a median of $22.8 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 632.6% in 2021 and later skyrocketed 9001.36% in 2025.
  • Year by year, Cash from Investing Activities stood at -$124.6 million in 2021, then surged by 306.35% to $257.1 million in 2022, then tumbled by 66.61% to $85.8 million in 2023, then surged by 101.13% to $172.7 million in 2024, then plummeted by 267.98% to -$290.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ACRE at -$290.0 million in Q4 2025, $113.2 million in Q3 2025, and $26.3 million in Q2 2025.