Ares Commercial Real Estate (ACRE) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow 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 Net Cash Flow 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.
- Per Ares Commercial Real Estate's latest filing, its Net Cash Flow stood at $29.7 million for Q3 2025, which was up 165153.12% from -$34.9 million recorded in Q2 2025.
- In the past 5 years, Ares Commercial Real Estate's Net Cash Flow ranged from a high of $64.0 million in Q4 2022 and a low of -$81.6 million during Q3 2023
- Moreover, its 5-year median value for Net Cash Flow was $1.7 million (2024), whereas its average is $2.6 million.
- In the last 5 years, Ares Commercial Real Estate's Net Cash Flow plummeted by 107846.56% in 2021 and then surged by 165153.12% in 2025.
- Over the past 5 years, Ares Commercial Real Estate's Net Cash Flow (Quarter) 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 Net Cash Flow stands at $29.7 million for Q3 2025, versus -$34.9 million for Q2 2025 and $62.8 million for Q1 2025.