Ares Commercial Real Estate (ACRE) Cash from Investing Activities (2012 - 2026)

Ares Commercial Real Estate has reported Cash from Investing Activities for 15 years, with the latest figure at -$121.5 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities fell 562.71% year-over-year to -$121.5 million in Q2 2026; TTM through Jun 2026 was -$388.1 million, a 162.68% decrease from a year earlier, with the FY2025 full-year figure at $148.1 million, down 65.38% from the prior year.
• Cash from Investing Activities was -$121.5 million for Q2 2026 at Ares Commercial Real Estate, down from -$89.8 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.
• Average Cash from Investing Activities over 5 years is $38.1 million, with a median of $48.2 million recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 9001.36% in 2025, then sank 562.71% in 2026.
• Over 5 years, Cash from Investing Activities stood at $257.1 million in 2022, then plunged by 66.61% to $85.8 million in 2023, then jumped by 101.13% to $172.7 million in 2024, then sank by 267.98% to -$290.0 million in 2025, then jumped by 58.11% to -$121.5 million in 2026.
• The last three Cash from Investing Activities figures came in at -$121.5 million (Q2 2026), -$89.8 million (Q1 2026), and -$290.0 million (Q4 2025), per Business Quant data.