KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Ratios

Ares Commercial Real Estate (ACRE) Net Cash Flow (2016 - 2026)

Ares Commercial Real Estate has reported Net Cash Flow over the past 14 years, most recently at -$56.7 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 837.04% year-over-year to -$56.7 million; the TTM value through Dec 2025 reached $863000.0, up 101.95%, while the annual FY2025 figure was $863000.0, 101.95% up from the prior year.
Net Cash Flow for Q4 2025 was -$56.7 million at Ares Commercial Real Estate, down from $29.7 million in the prior quarter.
Over five years, Net Cash Flow peaked at $64.0 million in Q4 2022 and troughed at -$81.6 million in Q3 2023.
A 5-year average of -$380950.0 and a median of -$2.2 million in 2024 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: crashed 1078.47% in 2021 and later soared 1651.53% in 2025.
Year by year, Net Cash Flow stood at $34.8 million in 2021, then surged by 83.71% to $64.0 million in 2022, then dropped by 22.72% to $49.4 million in 2023, then crashed by 112.24% to -$6.1 million in 2024, then plummeted by 837.04% to -$56.7 million in 2025.
Business Quant data shows Net Cash Flow for ACRE at -$56.7 million in Q4 2025, $29.7 million in Q3 2025, and -$34.9 million in Q2 2025.