Ares Commercial Real Estate (ACRE) Cash from Operations (2012 - 2026)
Ares Commercial Real Estate (ACRE) reported Cash from Operations of $63.55 million for the quarter ended Jun 30, 2026, compared with $4.88 million a year earlier.
Powered by 
Analysis
Ares Commercial Real Estate (ACRE) Cash from Operations (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ares Commercial Real Estate's Cash from Operations came in at $15.4 million, down 45.8% year-over-year; for the year ended Dec 31, 2025, it was $21.35 million, down 39.9% from the prior year.
- Cash from Operations has declined for three consecutive years, with a five-year compound annual growth rate of -7.6% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $35.55 million in the year ended Dec 31, 2024 (-24.0%), $46.79 million in the year ended Dec 31, 2023 (-18.1%), $57.16 million in the year ended Dec 31, 2022 (+18.2%) and $48.35 million in the year ended Dec 31, 2021 (+52.2%).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Cash from Operations since the quarter ended Dec 31, 2015.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Dec 31, 2021 (growth of 100.4%); the low point was the quarter ended Sep 30, 2025 (a decline of 54.5%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$56.61 million (quarter ended Mar 31, 2026), $4.63 million (quarter ended Dec 31, 2025) and $3.84 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Ares Commercial Real Estate | 213.60 Mn | -4.28 Mn | - | 63.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.55 Mn |
| Mar 31, 2026 | -56.61 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | 8.01 Mn |
| Dec 31, 2024 | 7.07 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | 8.67 Mn |
| Mar 31, 2024 | 11.38 Mn |
| Dec 31, 2023 | 10.09 Mn |
| Sep 30, 2023 | 13.55 Mn |
| Jun 30, 2023 | 11.90 Mn |
| Mar 31, 2023 | 11.26 Mn |
| Dec 31, 2022 | 15.09 Mn |
| Sep 30, 2022 | 12.92 Mn |
| Jun 30, 2022 | 12.94 Mn |
| Mar 31, 2022 | 16.22 Mn |
| Dec 31, 2021 | 18.07 Mn |
| Sep 30, 2021 | 10.50 Mn |
API Access
Ares Commercial Real Estate Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();