Ares Commercial Real Estate (ACRE) Net Cash Flow (2012 - 2026)

Ares Commercial Real Estate's Net Cash Flow history runs 15 years deep, the most recent figure standing at $67.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $67.2 million for Q1 2026 at Ares Commercial Real Estate, up from -$56.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $67.2 million in Q1 2026 to a low of -$81.6 million in Q3 2023.
• Historically, Net Cash Flow has averaged $4.9 million across 5 years, with a median of $1.7 million in 2024.
• Biggest YoY gain for Net Cash Flow was 1651.53% in 2025; the steepest drop was 837.04% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $64.0 million in 2022, then decreased by 22.72% to $49.4 million in 2023, then tumbled by 112.24% to -$6.1 million in 2024, then tumbled by 837.04% to -$56.7 million in 2025, then soared by 218.43% to $67.2 million in 2026.
• The last three Net Cash Flow figures came in at $67.2 million (Q1 2026), -$56.7 million (Q4 2025), and $29.7 million (Q3 2025), per Business Quant data.