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Ares Commercial Real Estate (ACRE) Change in Cash (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Change in Cash data on record, last reported at -$56.7 million in 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 reached -$56.7 million in Q4 2025 per ACRE's latest filing, down from $29.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $64.0 million in Q4 2022 and bottomed at -$81.6 million in Q3 2023.
  • Average Change in Cash over 5 years is -$380950.0, with a median of -$2.2 million recorded in 2024.
  • Peak YoY movement for Change in Cash: crashed 1078.47% in 2021, then soared 1651.53% in 2025.
  • A 5-year view of Change in Cash shows it stood at $34.8 million in 2021, then soared by 83.71% to $64.0 million in 2022, then decreased by 22.72% to $49.4 million in 2023, then plummeted by 112.24% to -$6.1 million in 2024, then tumbled by 837.04% to -$56.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$56.7 million in Q4 2025, $29.7 million in Q3 2025, and -$34.9 million in Q2 2025.