Screener
Ares Commercial Real Estate ACRE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.38M+140% | -$9.61M-203% | -$3.87M+63.8% | $4.65M+179% | -$11.04M-80.2% | ||
| $749K-67.4% | $741K-66.0% | $1.96M-12.3% | $2M+107% | $2.3M+199% | ||
| $882K-5.9% | $897K-14.6% | $892K-20.5% | $1.03M-13.2% | $937K-18.7% | ||
| $63.55M+1,202% | -$56.61M-807% | $4.63M-34.6% | $3.84M-54.5% | $4.88M-43.7% | ||
| -$121.5M-563% | -$89.78M-130% | —— | $113.2M-6.9% | $26.26M— | ||
| $8.44M+1.1% | $8.44M-39.4% | $8.37M-39.4% | $8.37M-39.4% | $8.35M-39.5% | ||
| —— | $213.56M+188% | —— | -$87.29M+31.9% | -$66.09M-77.5% | ||
| -$75.76M— | $67.18M+7.0% | —— | $29.74M— | —— |
FAQ
- How much cash does Ares Commercial Real Estate generate?
- Ares Commercial Real Estate (ACRE) generated $15.4M in operating cash flow over the trailing twelve months.
- Where does Ares Commercial Real Estate's cash flow data come from?
- Every line is extracted from Ares Commercial Real Estate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
