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

Historic Cash from Investing Activities for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q3 2025 value amounting to $113.2 million.

  • Ares Commercial Real Estate's Cash from Investing Activities fell 685.37% to $113.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $610.9 million, marking a year-over-year increase of 7908.96%. This contributed to the annual value of $427.9 million for FY2024, which is 23572.41% up from last year.
  • According to the latest figures from Q3 2025, Ares Commercial Real Estate's Cash from Investing Activities is $113.2 million, which was down 685.37% from $26.3 million recorded in Q2 2025.
  • Ares Commercial Real Estate's Cash from Investing Activities' 5-year high stood at $298.7 million during Q1 2025, with a 5-year trough of -$267.1 million in Q3 2021.
  • For the 5-year period, Ares Commercial Real Estate's Cash from Investing Activities averaged around $25.6 million, with its median value being $26.3 million (2025).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 63259.53% in 2021, then surged by 900135.59% in 2025.
  • Quarter analysis of 5 years shows Ares Commercial Real Estate's Cash from Investing Activities stood at -$124.6 million in 2021, then surged by 306.35% to $257.1 million in 2022, then crashed by 66.61% to $85.8 million in 2023, then soared by 101.13% to $172.7 million in 2024, then tumbled by 34.44% to $113.2 million in 2025.
  • Its Cash from Investing Activities stands at $113.2 million for Q3 2025, versus $26.3 million for Q2 2025 and $298.7 million for Q1 2025.