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Ares Commercial Real Estate (ACRE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to -$56.7 million.

  • Ares Commercial Real Estate's Net Cash Flow fell 83703.95% to -$56.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $863000.0, marking a year-over-year increase of 10195.4%. This contributed to the annual value of $863000.0 for FY2025, which is 10195.4% up from last year.
  • Per Ares Commercial Real Estate's latest filing, its Net Cash Flow stood at -$56.7 million for Q4 2025, which was down 83703.95% from $29.7 million recorded in Q3 2025.
  • Ares Commercial Real Estate's 5-year Net Cash Flow high stood at $64.0 million for Q4 2022, and its period low was -$81.6 million during Q3 2023.
  • In the last 5 years, Ares Commercial Real Estate's Net Cash Flow had a median value of -$2.2 million in 2024 and averaged -$380950.0.
  • As far as peak fluctuations go, Ares Commercial Real Estate's Net Cash Flow crashed by 107846.56% in 2021, and later skyrocketed by 165153.12% in 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Net Cash Flow (Quarter) stood at $34.8 million in 2021, then surged by 83.71% to $64.0 million in 2022, then decreased by 22.72% to $49.4 million in 2023, then plummeted by 112.24% to -$6.1 million in 2024, then plummeted by 837.04% to -$56.7 million in 2025.
  • Its Net Cash Flow stands at -$56.7 million for Q4 2025, versus $29.7 million for Q3 2025 and -$34.9 million for Q2 2025.