KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

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Ares Commercial Real Estate (ACRE) Cash from Operations (2016 - 2026)

Ares Commercial Real Estate has reported Cash from Operations over the past 14 years, most recently at 4627000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 34.57% year-over-year to 4627000.0; the TTM value through Dec 2025 reached 21354000.0, down 39.93%, while the annual FY2025 figure was 21354000.0, 39.93% down from the prior year.
Cash from Operations for Q4 2025 was 4627000.0 at Ares Commercial Real Estate, up from 3837000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 18070000.0 in Q4 2021 and troughed at 3837000.0 in Q3 2025.
A 5-year average of 10459950.0 and a median of 10293000.0 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 100.38% in 2021 and later tumbled 54.49% in 2025.
Year by year, Cash from Operations stood at 18070000.0 in 2021, then decreased by 16.49% to 15090000.0 in 2022, then plummeted by 33.15% to 10087000.0 in 2023, then dropped by 29.89% to 7072000.0 in 2024, then crashed by 34.57% to 4627000.0 in 2025.
Business Quant data shows Cash from Operations for ACRE at 4627000.0 in Q4 2025, 3837000.0 in Q3 2025, and 4880000.0 in Q2 2025.