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Ares Commercial Real Estate (ACRE) Cash from Investing Activities: 2012-2025

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

  • Ares Commercial Real Estate's Cash from Investing Activities fell 6.85% 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 79.09%. This contributed to the annual value of $427.9 million for FY2024, which is 235.72% up from last year.
  • As of Q3 2025, Ares Commercial Real Estate's Cash from Investing Activities stood at $113.2 million, which was up 331.08% 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 3-year period, Ares Commercial Real Estate's Cash from Investing Activities averaged around $90.3 million, with its median value being $85.8 million (2023).
  • Per our database at Business Quant, Ares Commercial Real Estate's Cash from Investing Activities plummeted by 632.60% in 2021 and then skyrocketed by 9,001.36% in 2025.
  • Ares Commercial Real Estate's Cash from Investing Activities (Quarterly) stood at -$124.6 million in 2021, then spiked by 306.35% to $257.1 million in 2022, then tumbled by 66.61% to $85.8 million in 2023, then skyrocketed by 101.13% to $172.7 million in 2024, then dropped by 6.85% 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.