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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 Q4 2025 value amounting to -$290.0 million.

  • Ares Commercial Real Estate's Cash from Investing Activities fell 26798.13% to -$290.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $148.1 million, marking a year-over-year decrease of 6538.0%. This contributed to the annual value of $148.1 million for FY2025, which is 6538.0% down from last year.
  • Per Ares Commercial Real Estate's latest filing, its Cash from Investing Activities stood at -$290.0 million for Q4 2025, which was down 26798.13% from $113.2 million recorded in Q3 2025.
  • In the past 5 years, Ares Commercial Real Estate's Cash from Investing Activities ranged from a high of $298.7 million in Q1 2025 and a low of -$290.0 million during Q4 2025
  • For the 5-year period, Ares Commercial Real Estate's Cash from Investing Activities averaged around $9.9 million, with its median value being $22.8 million (2023).
  • 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.
  • Over the past 5 years, Ares Commercial Real Estate's Cash from Investing Activities (Quarter) 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 plummeted by 267.98% to -$290.0 million in 2025.
  • Its Cash from Investing Activities stands at -$290.0 million for Q4 2025, versus $113.2 million for Q3 2025 and $26.3 million for Q2 2025.