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Ares Commercial Real Estate (ACRE) Change in Cash (2016 - 2026)

Ares Commercial Real Estate has reported Change in Cash over the past 14 years, most recently at -$56.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 837.04% year-over-year to -$56.7 million; the TTM value through Dec 2025 reached $863000.0, up 101.95%, while the annual FY2025 figure was $863000.0, 101.95% up from the prior year.
  • Change in Cash for Q4 2025 was -$56.7 million at Ares Commercial Real Estate, down from $29.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $64.0 million in Q4 2022 and troughed at -$81.6 million in Q3 2023.
  • A 5-year average of -$380950.0 and a median of -$2.2 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 1078.47% in 2021 and later soared 1651.53% in 2025.
  • Year by year, Change in Cash stood at $34.8 million in 2021, then surged by 83.71% to $64.0 million in 2022, then dropped by 22.72% to $49.4 million in 2023, then crashed by 112.24% to -$6.1 million in 2024, then plummeted by 837.04% to -$56.7 million in 2025.
  • Business Quant data shows Change in Cash for ACRE at -$56.7 million in Q4 2025, $29.7 million in Q3 2025, and -$34.9 million in Q2 2025.