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Ares Commercial Real Estate (ACRE) Change in Cash: 2012-2024

Historic Change in Cash for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to -$44.2 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.
  • Latest data reveals that Ares Commercial Real Estate reported Change in Cash of -$44.2 million as of FY2024, which was down 43.30% from -$30.8 million recorded in FY2023.
  • In the past 5 years, Ares Commercial Real Estate's Change in Cash ranged from a high of $90.7 million in FY2022 and a low of -$44.2 million during FY2024.
  • For the 3-year period, Ares Commercial Real Estate's Change in Cash averaged around $5.2 million, with its median value being -$30.8 million (2023).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 1,285.34% in 2020, then plummeted by 134.94% in 2021.
  • Ares Commercial Real Estate's Change in Cash (Yearly) stood at $69.1 million in 2020, then tumbled by 134.94% to -$24.2 million in 2021, then surged by 475.25% to $90.7 million in 2022, then slumped by 133.99% to -$30.8 million in 2023, then crashed by 43.30% to -$44.2 million in 2024.