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

Ares Commercial Real Estate has reported Net Cash Flow for 15 years, with the latest figure at -$75.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 116.77% year-over-year to -$75.8 million in Q2 2026; TTM through Jun 2026 was -$35.6 million, a 251.41% decrease from a year earlier, with the FY2025 full-year figure at $863000.0, up 101.95% from the prior year.
• Net Cash Flow was -$75.8 million for Q2 2026 at Ares Commercial Real Estate, down from $67.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $67.2 million in Q1 2026, with the low at -$81.6 million in Q3 2023.
• Average Net Cash Flow over 5 years is $442222.2, with a median of -$2.2 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1651.53% in 2025 against a maximum downside of 837.04% in 2025.
• Over 5 years, Net Cash Flow stood at $64.0 million in 2022, then slipped 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 plunged by 33.57% to -$75.8 million in 2026.
• The last three Net Cash Flow figures came in at -$75.8 million (Q2 2026), $67.2 million (Q1 2026), and -$56.7 million (Q4 2025), per Business Quant data.