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Ares Commercial Real Estate (ACRE) Cash from Operations: 2012-2024

Historic Cash from Operations for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to $35.5 million.

  • Ares Commercial Real Estate's Cash from Operations fell 54.49% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.8 million, marking a year-over-year decrease of 38.29%. This contributed to the annual value of $35.5 million for FY2024, which is 24.02% down from last year.
  • Per Ares Commercial Real Estate's latest filing, its Cash from Operations stood at $35.5 million for FY2024, which was down 24.02% from $46.8 million recorded in FY2023.
  • Ares Commercial Real Estate's Cash from Operations' 5-year high stood at $57.2 million during FY2022, with a 5-year trough of $31.8 million in FY2020.
  • Its 3-year average for Cash from Operations is $46.5 million, with a median of $46.8 million in 2023.
  • In the last 5 years, Ares Commercial Real Estate's Cash from Operations spiked by 52.23% in 2021 and then fell by 24.02% in 2024.
  • Over the past 5 years, Ares Commercial Real Estate's Cash from Operations (Yearly) stood at $31.8 million in 2020, then skyrocketed by 52.23% to $48.4 million in 2021, then increased by 18.22% to $57.2 million in 2022, then decreased by 18.14% to $46.8 million in 2023, then dropped by 24.02% to $35.5 million in 2024.