Ares Commercial Real Estate ACRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.61M-203% | -$3.87M+63.8% | $4.65M+179% | -$11.04M-80.2% | $9.35M+176% | ||
| $741K-66.0% | $1.96M-12.3% | $2M+107% | $2.3M+199% | $2.18M+178% | ||
| $897K-14.6% | $892K-20.5% | $1.03M-13.2% | $937K-18.7% | $1.05M-18.2% | ||
| -$56.61M-807% | $4.63M-34.6% | $3.84M-54.5% | $4.88M-43.7% | $8.01M-29.6% | ||
| -$89.78M-130% | —— | $113.2M-6.9% | $26.26M— | $298.74M+123% | ||
| $8.44M-39.4% | $8.37M-39.4% | $8.37M-39.4% | $8.35M-39.5% | $13.92M-23.6% | ||
| $213.56M+188% | —— | -$87.29M+31.9% | -$66.09M-77.5% | -$243.96M-56.0% | ||
| $67.18M+7.0% | —— | $29.74M— | —— | $62.79M+674% |
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Compare these in charts →Questions, answered.
- How much cash does Ares Commercial Real Estate generate?
- Ares Commercial Real Estate (ACRE) generated -$43.3M 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.
