Ares Commercial Real Estate ACRE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.61M-149% | -$3.87M-183% | $4.65M+142% | -$11.04M-218% | $9.35M+188% | ||
| $741K-62.3% | $1.96M-1.8% | $2M-13.0% | $2.3M+5.4% | $2.18M-2.5% | ||
| $897K+0.6% | $892K-13.0% | $1.03M+9.4% | $937K-10.8% | $1.05M-6.4% | ||
| -$56.61M-1,323% | $4.63M+20.6% | $3.84M-21.4% | $4.88M-39.1% | $8.01M+13.3% | ||
| -$89.78M— | —— | $113.2M+331% | $26.26M-91.2% | $298.74M+73.0% | ||
| $8.44M+0.9% | $8.37M0.0% | $8.37M+0.2% | $8.35M-40.0% | $13.92M+0.8% | ||
| $213.56M— | —— | -$87.29M-32.1% | -$66.09M+72.9% | -$243.96M-31.3% | ||
| $67.18M— | —— | $29.74M— | —— | $62.79M+1,137% |
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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.
