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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.
  • Ares Commercial Real Estate's 5-year Cash from Operations high stood at $18.1 million for Q4 2021, and its period low was $3.8 million during Q3 2025.
  • For the 5-year period, Ares Commercial Real Estate's Cash from Operations averaged around $10.5 million, with its median value being $10.3 million (2021).
  • Per our database at Business Quant, Ares Commercial Real Estate's Cash from Operations surged by 10037.7% in 2021 and then plummeted by 5449.48% in 2025.
  • Ares Commercial Real Estate's Cash from Operations (Quarter) stood at $18.1 million in 2021, then decreased by 16.49% to $15.1 million in 2022, then crashed by 33.15% to $10.1 million in 2023, then decreased by 29.89% to $7.1 million in 2024, then plummeted by 34.57% to $4.6 million in 2025.
  • Its last three reported values are $4.6 million in Q4 2025, $3.8 million for Q3 2025, and $4.9 million during Q2 2025.