Ares Commercial Real Estate (ACRE) Cash from Investing Activities (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Cash from Investing Activities of -$89.8 million for Q1 2026, down 130.05% year-over-year from $298.7 million in Q1 2025, and up 69.05% quarter-over-quarter from -$290.0 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$89.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 130.05% year-over-year to -$89.8 million; the TTM figure through Mar 2026 stood at -$240.4 million (down 140.56% YoY), while the FY2025 annual figure was $148.1 million, down 65.38% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$89.8 million, up from -$290.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $298.7 million in Q1 2025, with the low at -$290.0 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is $70.1 million (2023), against an average of $47.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 489.43% in 2023, then soared 9001.36% in 2025.
- Ares Commercial Real Estate's Cash from Investing Activities stood at $257.1 million in 2022, then plunged by 66.61% to $85.8 million in 2023, then surged by 101.13% to $172.7 million in 2024, then sank by 267.98% to -$290.0 million in 2025, then jumped by 69.05% to -$89.8 million in 2026.
- Business Quant data shows ACRE's Cash from Investing Activities at -$89.8 million in Q1 2026, -$290.0 million in Q4 2025, and $113.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | -121.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -121.50 Mn |
| Jun 30, 2026 | -121.50 Mn |
| Mar 31, 2026 | -89.78 Mn |
| Mar 31, 2026 | -89.78 Mn |
| Dec 31, 2025 | -290.05 Mn |
| Dec 31, 2025 | -290.05 Mn |
| Sep 30, 2025 | 113.20 Mn |
| Sep 30, 2025 | 113.20 Mn |
| Jun 30, 2025 | 26.26 Mn |
| Jun 30, 2025 | 26.26 Mn |
| Mar 31, 2025 | 298.74 Mn |
| Mar 31, 2025 | 298.74 Mn |
| Dec 31, 2024 | 172.67 Mn |
| Dec 31, 2024 | 172.67 Mn |
| Sep 30, 2024 | 121.53 Mn |
| Sep 30, 2024 | 121.53 Mn |
| Jun 30, 2024 | -295,000.00 |
| Jun 30, 2024 | -295,000.00 |
| Mar 31, 2024 | 134.02 Mn |
| Mar 31, 2024 | 134.02 Mn |