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

Historic Cash from Operations for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to $4.6 million.

  • Ares Commercial Real Estate's Cash from Operations fell 3457.3% to $4.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.4 million, marking a year-over-year decrease of 3993.08%. This contributed to the annual value of $21.4 million for FY2025, which is 3993.08% down from last year.
  • Per Ares Commercial Real Estate's latest filing, its Cash from Operations stood at $4.6 million for Q4 2025, which was down 3457.3% from $3.8 million recorded in Q3 2025.
  • In the past 5 years, Ares Commercial Real Estate's Cash from Operations registered a high of $18.1 million during Q4 2021, and its lowest value of $3.8 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $10.3 million (2021), whereas its average is $10.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 10037.7% in 2021, then tumbled by 5449.48% in 2025.
  • Ares Commercial Real Estate's Cash from Operations (Quarter) stood at $18.1 million in 2021, then fell by 16.49% to $15.1 million in 2022, then plummeted by 33.15% to $10.1 million in 2023, then fell by 29.89% to $7.1 million in 2024, then tumbled by 34.57% to $4.6 million in 2025.
  • Its Cash from Operations was $4.6 million in Q4 2025, compared to $3.8 million in Q3 2025 and $4.9 million in Q2 2025.