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.

• On a quarterly basis, Net Cash Flow rose 6.99% year-over-year to $67.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 82.25% decrease from a year earlier, with the FY2025 full-year figure at $863000.0, up 101.95% from the prior year.
• Net Cash Flow improved to $67.2 million in Q1 2026 per ACRE's latest filing, from -$56.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $67.2 million in Q1 2026 and bottomed at -$81.6 million in Q3 2023.
• The 5-year median for Net Cash Flow is $1.7 million (2024), against an average of $4.9 million.
• Biggest YoY gain for Net Cash Flow was 1651.53% in 2025; the steepest drop was 837.04% in 2025.
• Year by year, Net Cash Flow stood at $64.0 million in 2022, then decreased by 22.72% to $49.4 million in 2023, then sank by 112.24% to -$6.1 million in 2024, then sank by 837.04% to -$56.7 million in 2025, then soared by 218.43% to $67.2 million in 2026.
• Per Business Quant, the three latest ACRE Net Cash Flow figures stand at $67.2 million (Q1 2026), -$56.7 million (Q4 2025), and $29.7 million (Q3 2025).