Ares Commercial Real Estate (ACRE) Cash from Operations (2012 - 2026)

Ares Commercial Real Estate has reported Cash from Operations for 15 years, with the latest figure at $63.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1202.17% year-over-year to $63.5 million in Q2 2026; TTM through Jun 2026 was $15.4 million, a 45.76% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, down 39.93% from the prior year.
• Cash from Operations was $63.5 million for Q2 2026 at Ares Commercial Real Estate, up from -$56.6 million in the prior quarter.
• The five-year high for Cash from Operations was $63.5 million in Q2 2026, with the low at -$56.6 million in Q1 2026.
• Average Cash from Operations over 5 years is $9.3 million, with a median of $10.7 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 1202.17% in 2026 against a maximum downside of 806.72% in 2026.
• Over 5 years, Cash from Operations stood at $15.1 million in 2022, then tumbled by 33.15% to $10.1 million in 2023, then fell by 29.89% to $7.1 million in 2024, then slumped by 34.57% to $4.6 million in 2025, then soared by 1273.37% to $63.5 million in 2026.
• The last three Cash from Operations figures came in at $63.5 million (Q2 2026), -$56.6 million (Q1 2026), and $4.6 million (Q4 2025), per Business Quant data.