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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 Q3 2025 value amounting to $29.7 million.

  • Ares Commercial Real Estate's Change in Cash rose 165153.12% 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 35480.14%. This contributed to the annual value of -$44.2 million for FY2024, which is 4330.45% down from last year.
  • Latest data reveals that Ares Commercial Real Estate reported Change in Cash of $29.7 million as of Q3 2025, which was up 165153.12% from -$34.9 million recorded in Q2 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.
  • Moreover, its 5-year median value for Change in Cash was $1.7 million (2024), whereas its average is $2.6 million.
  • In the last 5 years, Ares Commercial Real Estate's Change in Cash plummeted by 107846.56% in 2021 and then surged by 165153.12% in 2025.
  • Quarter 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 fell by 22.72% to $49.4 million in 2023, then tumbled by 112.24% to -$6.1 million in 2024, then skyrocketed by 591.34% to $29.7 million in 2025.
  • Its Change in Cash was $29.7 million in Q3 2025, compared to -$34.9 million in Q2 2025 and $62.8 million in Q1 2025.