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Ares Commercial Real Estate (ACRE) Cash from Operations: 2012-2025

Historic Cash from Operations for Ares Commercial Real Estate (ACRE) over the last 14 years, with Sep 2025 value amounting to $3.8 million.

  • Ares Commercial Real Estate's Cash from Operations fell 54.49% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.8 million, marking a year-over-year decrease of 38.29%. This contributed to the annual value of $35.5 million for FY2024, which is 24.02% down from last year.
  • According to the latest figures from Q3 2025, Ares Commercial Real Estate's Cash from Operations is $3.8 million, which was down 21.37% from $4.9 million recorded in Q2 2025.
  • In the past 5 years, Ares Commercial Real Estate's Cash from Operations ranged from a high of $18.1 million in Q4 2021 and a low of $3.8 million during Q3 2025.
  • Over the past 3 years, Ares Commercial Real Estate's median Cash from Operations value was $8.7 million (recorded in 2024), while the average stood at $9.0 million.
  • Per our database at Business Quant, Ares Commercial Real Estate's Cash from Operations skyrocketed by 100.38% in 2021 and then plummeted by 54.49% in 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Cash from Operations (Quarterly) stood at $18.1 million in 2021, then declined by 16.49% to $15.1 million in 2022, then slumped by 33.15% to $10.1 million in 2023, then decreased by 29.89% to $7.1 million in 2024, then plummeted by 54.49% to $3.8 million in 2025.
  • Its Cash from Operations stands at $3.8 million for Q3 2025, versus $4.9 million for Q2 2025 and $8.0 million for Q1 2025.