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

Ares Commercial Real Estate (ACRE) has 14 years of Cash from Investing Activities data on record, last reported at -$290.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 267.98% year-over-year to -$290.0 million; the TTM value through Dec 2025 reached $148.1 million, down 65.38%, while the annual FY2025 figure was $148.1 million, 65.38% down from the prior year.
  • Cash from Investing Activities reached -$290.0 million in Q4 2025 per ACRE's latest filing, down from $113.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $298.7 million in Q1 2025 and bottomed at -$290.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is $9.9 million, with a median of $22.8 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 632.6% in 2021, then skyrocketed 9001.36% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$124.6 million in 2021, then soared 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 267.98% to -$290.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$290.0 million in Q4 2025, $113.2 million in Q3 2025, and $26.3 million in Q2 2025.