Ares Commercial Real Estate (ACRE) Net Cash Flow (2012 - 2026)
Ares Commercial Real Estate's Net Cash Flow was -$75.76 million in the quarter ended Jun 30, 2026, compared with -$34.95 million a year earlier.
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Analysis
Ares Commercial Real Estate (ACRE) Net Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ares Commercial Real Estate's Net Cash Flow was -$35.56 million through Jun 30, 2026; for the year ended Dec 31, 2025, it was $863,000.
- Net Cash Flow shows a five-year compound annual growth rate of -58.4% (years ended Dec 2020 to Dec 2025).
- In earlier years, Net Cash Flow was -$44.17 million in the year ended Dec 31, 2024, -$30.82 million in the year ended Dec 31, 2023, $90.66 million in the year ended Dec 31, 2022 and -$24.16 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Net Cash Flow since the quarter ended Sep 30, 2023.
- Per Business Quant data, ACRE's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $67.18 million (quarter ended Mar 31, 2026), -$56.72 million (quarter ended Dec 31, 2025) and $29.74 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Ares Commercial Real Estate | 213.60 Mn | -4.28 Mn | - | -75.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -75.76 Mn |
| Mar 31, 2026 | 67.18 Mn |
| Dec 31, 2025 | -56.72 Mn |
| Sep 30, 2025 | 29.74 Mn |
| Jun 30, 2025 | -34.95 Mn |
| Mar 31, 2025 | 62.79 Mn |
| Dec 31, 2024 | -6.05 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | -28.87 Mn |
| Mar 31, 2024 | -10.94 Mn |
| Dec 31, 2023 | 49.44 Mn |
| Sep 30, 2023 | -81.59 Mn |
| Jun 30, 2023 | -11.16 Mn |
| Mar 31, 2023 | 12.49 Mn |
| Dec 31, 2022 | 63.98 Mn |
| Sep 30, 2022 | 51.67 Mn |
| Jun 30, 2022 | 11.87 Mn |
| Mar 31, 2022 | -36.86 Mn |
| Dec 31, 2021 | 34.83 Mn |
| Sep 30, 2021 | -59.88 Mn |
API Access
Ares Commercial Real Estate Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();