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

Ares Commercial Real Estate has reported Cash from Operations over the past 14 years, most recently at 4627000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4627000.0 for Q4 2025, down 34.57% from a year ago — trailing twelve months through Dec 2025 was 21354000.0 (down 39.93% YoY), and the annual figure for FY2025 was 21354000.0, down 39.93%.
  • Cash from Operations for Q4 2025 was 4627000.0 at Ares Commercial Real Estate, up from 3837000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACRE hit a ceiling of 18070000.0 in Q4 2021 and a floor of 3837000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 10293000.0 (2021), compared with a mean of 10459950.0.
  • Biggest five-year swings in Cash from Operations: soared 100.38% in 2021 and later plummeted 54.49% in 2025.
  • Ares Commercial Real Estate's Cash from Operations stood at 18070000.0 in 2021, then dropped by 16.49% to 15090000.0 in 2022, then crashed by 33.15% to 10087000.0 in 2023, then fell by 29.89% to 7072000.0 in 2024, then tumbled by 34.57% to 4627000.0 in 2025.
  • The last three reported values for Cash from Operations were 4627000.0 (Q4 2025), 3837000.0 (Q3 2025), and 4880000.0 (Q2 2025) per Business Quant data.