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Ares Commercial Real Estate (ACRE) Change in Cash: 2012-2025

Historic Change in Cash for Ares Commercial Real Estate (ACRE) over the last 14 years, with Sep 2025 value amounting to $29.7 million.

  • Ares Commercial Real Estate's Change in Cash rose 1651.53% to $29.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.5 million, marking a year-over-year increase of 354.80%. This contributed to the annual value of -$44.2 million for FY2024, which is 43.30% down from last year.
  • According to the latest figures from Q3 2025, Ares Commercial Real Estate's Change in Cash is $29.7 million, which was up 185.10% from -$34.9 million recorded in Q2 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Change in Cash peaked at $64.0 million during Q4 2022, and registered a low of -$81.6 million during Q3 2023.
  • Moreover, its 3-year median value for Change in Cash was -$6.1 million (2024), whereas its average is -$1.6 million.
  • Per our database at Business Quant, Ares Commercial Real Estate's Change in Cash tumbled by 1,078.47% in 2021 and then soared by 1,651.53% in 2025.
  • Quarterly analysis of 5 years shows Ares Commercial Real Estate's Change in Cash stood at $34.8 million in 2021, then soared 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 surged by 1,651.53% to $29.7 million in 2025.
  • Its last three reported values are $29.7 million in Q3 2025, -$34.9 million for Q2 2025, and $62.8 million during Q1 2025.