Ares Commercial Real Estate (ACRE) Short-term Investments (2022 - 2025)
Ares Commercial Real Estate (ACRE) posted quarterly Short-term Investments of $7.8 million for Q2 2025, down 72.23% year-over-year from $28.1 million in Q2 2024, and down 8.87% quarter-over-quarter from $8.6 million in Q1 2025.
Ares Commercial Real Estate (ACRE) Short-term Investments (2022 - 2025) Analysis & Trends
Ares Commercial Real Estate's Short-term Investments history runs 4 years deep, the most recent figure standing at $7.8 million for Q2 2025.
- In Q2 2025, Short-term Investments fell 72.23% year-over-year to $7.8 million; the TTM figure through Jun 2025 stood at $7.8 million (down 72.23% YoY), while the FY2024 annual figure was $8.7 million, down 69.05% from the prior year.
- Short-term Investments for Q2 2025 stood at $7.8 million, down from $8.6 million in the prior quarter.
- The five-year high for Short-term Investments was $28.1 million in Q1 2024, with the low at $7.8 million in Q2 2025.
- The 4-year median for Short-term Investments is $28.0 million (2022), against an average of $23.0 million.
- The sharpest annual moves came in 2023 and 2025: Short-term Investments gained 1.46% in 2023, then sank 72.23% in 2025.
- Ares Commercial Real Estate's Short-term Investments stood at $27.9 million in 2022, then grew by 0.44% to $28.1 million in 2023, then tumbled by 69.05% to $8.7 million in 2024, then dropped by 10.09% to $7.8 million in 2025.
- Business Quant data shows ACRE's Short-term Investments at $7.8 million in Q2 2025, $8.6 million in Q1 2025, and $8.7 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 7.81 Mn |
| Mar 31, 2025 | 8.57 Mn |
| Dec 31, 2024 | 8.68 Mn |
| Sep 30, 2024 | 27.01 Mn |
| Jun 30, 2024 | 28.11 Mn |
| Mar 31, 2024 | 28.15 Mn |
| Dec 31, 2023 | 28.06 Mn |
| Sep 30, 2023 | 28.14 Mn |
| Jun 30, 2023 | 27.97 Mn |
| Mar 31, 2023 | 28.01 Mn |
| Dec 31, 2022 | 27.94 Mn |
| Sep 30, 2022 | 27.73 Mn |