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

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

  • Quarterly results put Change in Cash at -$56.7 million for Q4 2025, down 837.04% from a year ago — trailing twelve months through Dec 2025 was $863000.0 (up 101.95% YoY), and the annual figure for FY2025 was $863000.0, up 101.95%.
  • 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 the last five years, Change in Cash for ACRE hit a ceiling of $64.0 million in Q4 2022 and a floor of -$81.6 million in Q3 2023.
  • Median Change in Cash over the past 5 years was -$2.2 million (2024), compared with a mean of -$380950.0.
  • Biggest five-year swings in Change in Cash: tumbled 1078.47% in 2021 and later surged 1651.53% in 2025.
  • Ares Commercial Real Estate's Change in Cash stood at $34.8 million in 2021, then skyrocketed by 83.71% to $64.0 million in 2022, then fell by 22.72% to $49.4 million in 2023, then tumbled by 112.24% to -$6.1 million in 2024, then crashed by 837.04% to -$56.7 million in 2025.
  • The last three reported values for Change in Cash were -$56.7 million (Q4 2025), $29.7 million (Q3 2025), and -$34.9 million (Q2 2025) per Business Quant data.