Ares Commercial Real Estate (ACRE) Change in Cash (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted Change in Cash of -$75.76 million for the quarter ended Jun 30, 2026, compared with -$34.95 million a year earlier.
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Analysis
Ares Commercial Real Estate (ACRE) Change in Cash (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Ares Commercial Real Estate was -$35.56 million; for the year ended Dec 31, 2025, it came in at $863,000.
- Annual Change in Cash shows a five-year compound annual growth rate of -58.4% (years ended Dec 2020 to Dec 2025).
- In prior years, Ares Commercial Real Estate's Change in Cash was -$44.17 million in the year ended Dec 31, 2024, -$30.82 million in the year ended Dec 31, 2023, $90.66 million in the year ended Dec 31, 2022 and -$24.16 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Change in Cash since the quarter ended Sep 30, 2023.
- According to Business Quant data, Change in Cash for the three prior quarters was $67.18 million (quarter ended Mar 31, 2026), -$56.72 million (quarter ended Dec 31, 2025) and $29.74 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -41.26 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Ares Commercial Real Estate | 213.60 Mn | -4.28 Mn | - | -75.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -75.76 Mn |
| Mar 31, 2026 | 67.18 Mn |
| Dec 31, 2025 | -56.72 Mn |
| Sep 30, 2025 | 29.74 Mn |
| Jun 30, 2025 | -34.95 Mn |
| Mar 31, 2025 | 62.79 Mn |
| Dec 31, 2024 | -6.05 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | -28.87 Mn |
| Mar 31, 2024 | -10.94 Mn |
| Dec 31, 2023 | 49.44 Mn |
| Sep 30, 2023 | -81.59 Mn |
| Jun 30, 2023 | -11.16 Mn |
| Mar 31, 2023 | 12.49 Mn |
| Dec 31, 2022 | 63.98 Mn |
| Sep 30, 2022 | 51.67 Mn |
| Jun 30, 2022 | 11.87 Mn |
| Mar 31, 2022 | -36.86 Mn |
| Dec 31, 2021 | 34.83 Mn |
| Sep 30, 2021 | -59.88 Mn |
API Access
Ares Commercial Real Estate Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();