Ares Commercial Real Estate (ACRE) Cash from Investing Activities (2012 - 2026)
Ares Commercial Real Estate's Cash from Investing Activities came in at -$121.5 million for the quarter ended Jun 30, 2026, compared with $26.26 million a year earlier.
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Analysis
Ares Commercial Real Estate (ACRE) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ares Commercial Real Estate reported Cash from Investing Activities of -$388.13 million; for the year ended Dec 31, 2025, it came in at $148.14 million, down 65.4% from the prior year.
- Going back by year, Cash from Investing Activities was $427.91 million in the year ended Dec 31, 2024 (+235.7%), $127.46 million in the year ended Dec 31, 2023 (-34.0%), $193.17 million in the year ended Dec 31, 2022 and -$699.69 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Cash from Investing Activities is -$290.05 million (the quarter ended Dec 31, 2025) to $298.74 million (the quarter ended Mar 31, 2025).
- Business Quant data shows ACRE's Cash from Investing Activities at -$89.78 million (quarter ended Mar 31, 2026), -$290.05 million (quarter ended Dec 31, 2025) and $113.2 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 559.00 Mn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | -229.72 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 9.49 Bn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -1.20 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | -5.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | -117.23 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -6.22 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | - |
| 10 | Ares Commercial Real Estate | 213.05 Mn | -4.83 Mn | - | -121.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -121.50 Mn |
| Mar 31, 2026 | -89.78 Mn |
| Dec 31, 2025 | -290.05 Mn |
| Sep 30, 2025 | 113.20 Mn |
| Jun 30, 2025 | 26.26 Mn |
| Mar 31, 2025 | 298.74 Mn |
| Dec 31, 2024 | 172.67 Mn |
| Sep 30, 2024 | 121.53 Mn |
| Jun 30, 2024 | -295,000.00 |
| Mar 31, 2024 | 134.02 Mn |
| Dec 31, 2023 | 85.85 Mn |
| Sep 30, 2023 | -47.69 Mn |
| Jun 30, 2023 | 19.24 Mn |
| Mar 31, 2023 | 70.06 Mn |
| Dec 31, 2022 | 257.13 Mn |
| Sep 30, 2022 | 12.25 Mn |
| Jun 30, 2022 | -165.88 Mn |
| Mar 31, 2022 | 89.68 Mn |
| Dec 31, 2021 | -124.61 Mn |
| Sep 30, 2021 | -267.13 Mn |
API Access
Ares Commercial Real Estate Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();