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Ares Commercial Real Estate (ACRE) Net Cash Flow: 2012-2024

Historic Net Cash Flow for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to -$44.2 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.
  • Latest data reveals that Ares Commercial Real Estate reported Net Cash Flow of -$44.2 million as of FY2024, which was down 43.30% from -$30.8 million recorded in FY2023.
  • Over the past 5 years, Ares Commercial Real Estate's Net Cash Flow peaked at $90.7 million during FY2022, and registered a low of -$44.2 million during FY2024.
  • Over the past 3 years, Ares Commercial Real Estate's median Net Cash Flow value was -$30.8 million (recorded in 2023), while the average stood at $5.2 million.
  • Per our database at Business Quant, Ares Commercial Real Estate's Net Cash Flow skyrocketed by 1,285.34% in 2020 and then crashed by 134.94% in 2021.
  • Over the past 5 years, Ares Commercial Real Estate's Net Cash Flow (Yearly) stood at $69.1 million in 2020, then slumped by 134.94% to -$24.2 million in 2021, then surged by 475.25% to $90.7 million in 2022, then slumped by 133.99% to -$30.8 million in 2023, then crashed by 43.30% to -$44.2 million in 2024.