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

Ares Commercial Real Estate's Cash from Operations history runs 15 years deep, the most recent figure standing at 56608000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 806.72% year-over-year to 56608000.0; the TTM figure through Mar 2026 stood at 43264000.0 (down 234.44% YoY), while the FY2025 annual figure was 21354000.0, down 39.93% from the prior year.
• Cash from Operations was 56608000.0 for Q1 2026 at Ares Commercial Real Estate, down from 4627000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 16215000.0 in Q1 2022 to a low of 56608000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 6131823.53 across 5 years, with a median of 10087000.0 in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 63.39% in 2022, then sank 806.72% in 2026.
• A 5-year view of Cash from Operations shows it stood at 15090000.0 in 2022, then plunged by 33.15% to 10087000.0 in 2023, then declined by 29.89% to 7072000.0 in 2024, then tumbled by 34.57% to 4627000.0 in 2025, then plunged by 1323.43% to 56608000.0 in 2026.
• The last three Cash from Operations figures came in at 56608000.0 (Q1 2026), 4627000.0 (Q4 2025), and 3837000.0 (Q3 2025), per Business Quant data.