Ares Commercial Real Estate (ACRE) Cash from Operations (2012 - 2026)

Ares Commercial Real Estate's Cash from Operations history runs 15 years deep, the most recent figure standing at 56608000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 806.72% year-over-year to 56608000.0 in Q1 2026; TTM through Mar 2026 was 43264000.0, a 234.44% decrease from a year earlier, with the FY2025 full-year figure at 21354000.0, down 39.93% from the prior year.
• Cash from Operations eased to 56608000.0 in Q1 2026 per ACRE's latest filing, from 4627000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 16215000.0 in Q1 2022 and bottomed at 56608000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 10087000.0 (2023), against an average of 6131823.53.
• Across the five-year window, Cash from Operations jumped 63.39% in 2022 and sank 806.72% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 15090000.0 in 2022, then slumped by 33.15% to 10087000.0 in 2023, then declined by 29.89% to 7072000.0 in 2024, then sank by 34.57% to 4627000.0 in 2025, then slumped by 1323.43% to 56608000.0 in 2026.
• Per Business Quant, the three latest ACRE Cash from Operations figures stand at 56608000.0 (Q1 2026), 4627000.0 (Q4 2025), and 3837000.0 (Q3 2025).