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

Historic Change in Cash for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to -$56.7 million.

  • Ares Commercial Real Estate's Change in Cash fell 83703.95% to -$56.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $863000.0, marking a year-over-year increase of 10195.4%. This contributed to the annual value of $863000.0 for FY2025, which is 10195.4% up from last year.
  • Latest data reveals that Ares Commercial Real Estate reported Change in Cash of -$56.7 million as of Q4 2025, which was down 83703.95% from $29.7 million recorded in Q3 2025.
  • Ares Commercial Real Estate's Change in Cash's 5-year high stood at $64.0 million during Q4 2022, with a 5-year trough of -$81.6 million in Q3 2023.
  • Its 5-year average for Change in Cash is -$380950.0, with a median of -$2.2 million in 2024.
  • As far as peak fluctuations go, Ares Commercial Real Estate's Change in Cash crashed by 107846.56% in 2021, and later skyrocketed by 165153.12% in 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Change in Cash (Quarter) stood at $34.8 million in 2021, then surged 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 plummeted by 837.04% to -$56.7 million in 2025.
  • Its Change in Cash stands at -$56.7 million for Q4 2025, versus $29.7 million for Q3 2025 and -$34.9 million for Q2 2025.