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Ares Commercial Real Estate (ACRE) Cash from Operations (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Cash from Operations data on record, last reported at 4627000.0 in 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 reached 4627000.0 in Q4 2025 per ACRE's latest filing, up from 3837000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18070000.0 in Q4 2021 and bottomed at 3837000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 10459950.0, with a median of 10293000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 100.38% in 2021, then tumbled 54.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18070000.0 in 2021, then fell by 16.49% to 15090000.0 in 2022, then tumbled by 33.15% to 10087000.0 in 2023, then decreased by 29.89% to 7072000.0 in 2024, then plummeted by 34.57% to 4627000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4627000.0 in Q4 2025, 3837000.0 in Q3 2025, and 4880000.0 in Q2 2025.