Ares Commercial Real Estate (ACRE) Change in Cash (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Change in Cash of $67.2 million for Q1 2026, up 6.99% year-over-year from $62.8 million in Q1 2025, and up 218.43% quarter-over-quarter from -$56.7 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Change in Cash (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Change in Cash history runs 15 years deep, the most recent figure standing at $67.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 6.99% year-over-year to $67.2 million; the TTM figure through Mar 2026 stood at $5.2 million (down 82.25% YoY), while the FY2025 annual figure was $863000.0, up 101.95% from the prior year.
- Change in Cash for Q1 2026 stood at $67.2 million, up from -$56.7 million in the prior quarter.
- The five-year high for Change in Cash was $67.2 million in Q1 2026, with the low at -$81.6 million in Q3 2023.
- The 5-year median for Change in Cash is $1.7 million (2024), against an average of $4.9 million.
- Peak annual rise in Change in Cash reached 1651.53% in 2025, while the deepest fall reached 837.04% in 2025.
- Ares Commercial Real Estate's Change in Cash stood at $64.0 million in 2022, then retreated by 22.72% to $49.4 million in 2023, then slumped by 112.24% to -$6.1 million in 2024, then slumped by 837.04% to -$56.7 million in 2025, then surged by 218.43% to $67.2 million in 2026.
- Business Quant data shows ACRE's Change in Cash at $67.2 million in Q1 2026, -$56.7 million in Q4 2025, and $29.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | -75.76 Mn |
Historic Data
Download 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 |