Ares Commercial Real Estate (ACRE) Cash from Operations (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Cash from Operations of 56608000.0 for Q1 2026, down 806.72% year-over-year from 8010000.0 in Q1 2025, and down 1323.43% quarter-over-quarter from 4627000.0 in Q4 2025.
Ares Commercial Real Estate (ACRE) Cash from Operations (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at 56608000.0, down from 4627000.0 in the prior quarter.
- The five-year high for Cash from Operations was 16215000.0 in Q1 2022, with the low at 56608000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 10087000.0 (2023), against an average of 6131823.53.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 63.39% in 2022, then plunged 806.72% in 2026.
- Ares Commercial Real Estate's Cash from Operations stood at 15090000.0 in 2022, then tumbled by 33.15% to 10087000.0 in 2023, then dropped by 29.89% to 7072000.0 in 2024, then slumped by 34.57% to 4627000.0 in 2025, then tumbled by 1323.43% to 56608000.0 in 2026.
- Business Quant data shows ACRE's Cash from Operations at 56608000.0 in Q1 2026, 4627000.0 in Q4 2025, and 3837000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 63.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.55 Mn |
| Jun 30, 2026 | 63.55 Mn |
| Mar 31, 2026 | -56.61 Mn |
| Mar 31, 2026 | -56.61 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Dec 31, 2025 | 4.63 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | 8.01 Mn |
| Mar 31, 2025 | 8.01 Mn |
| Dec 31, 2024 | 7.07 Mn |
| Dec 31, 2024 | 7.07 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | 8.67 Mn |
| Jun 30, 2024 | 8.67 Mn |
| Mar 31, 2024 | 11.38 Mn |
| Mar 31, 2024 | 11.38 Mn |