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Ares Commercial Real Estate (ACRE) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Ares Commercial Real Estate (ACRE) over the last 14 years, with Sep 2025 value amounting to $29.7 million.

  • Ares Commercial Real Estate's Net Cash Flow rose 1651.53% 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 354.80%. This contributed to the annual value of -$44.2 million for FY2024, which is 43.30% down from last year.
  • According to the latest figures from Q3 2025, Ares Commercial Real Estate's Net Cash Flow is $29.7 million, which was up 185.10% from -$34.9 million recorded in Q2 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Net Cash Flow peaked at $64.0 million during Q4 2022, and registered a low of -$81.6 million during Q3 2023.
  • Over the past 3 years, Ares Commercial Real Estate's median Net Cash Flow value was -$6.1 million (recorded in 2024), while the average stood at -$1.6 million.
  • Per our database at Business Quant, Ares Commercial Real Estate's Net Cash Flow plummeted by 1,078.47% in 2021 and then surged by 1,651.53% in 2025.
  • Quarterly analysis of 5 years shows Ares Commercial Real Estate's Net Cash Flow stood at $34.8 million in 2021, then spiked by 83.71% to $64.0 million in 2022, then declined by 22.72% to $49.4 million in 2023, then plummeted by 112.24% to -$6.1 million in 2024, then skyrocketed by 1,651.53% to $29.7 million in 2025.
  • Its Net Cash Flow was $29.7 million in Q3 2025, compared to -$34.9 million in Q2 2025 and $62.8 million in Q1 2025.