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% | ||
| $1.12M+5.7% | $1.06M-7.9% | $1.15M-6.0% | $1.22M+2.1% | $1.2M+4.8% | ||
| $11.14M— | —— | -$2.19M+89.1% | -$20.15M-277% | -$5.34M-451% | ||
| $3.52M+394% | $712K-54.3% | $1.56M+7.3% | $1.45M+193% | -$1.56M-759% | ||
| $1M+225% | -$802K+47.5% | -$1.53M— | —— | -$1.11M+42.0% | ||
| $60.54M— | —— | —— | —— | $0— | ||
| -$56.61M-1,323% | $4.63M+20.6% | $3.84M-21.4% | $4.88M-39.1% | $8.01M+13.3% | ||
| $0— | $0-100% | $7.8M+897% | $782K+789% | $88K-99.5% | ||
| $96.22M+26.6% | $76M-53.6% | $163.63M+340% | $37.15M-87.8% | $305.44M+104% | ||
| -$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% | ||
| $2M+796% | $223K-25.4% | $299K-61.9% | $785K-59.2% | $1.92M+193% | ||
| $213.56M— | —— | -$87.29M-32.1% | -$66.09M+72.9% | -$243.96M-31.3% | ||
| $67.18M— | —— | $29.74M— | —— | $62.79M+1,137% | ||
| —— | $15.27M0.0% | $15.27M0.0% | $15.27M0.0% | $15.27M-40.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.12M+5.7% | $1.06M-7.9% | $1.15M-6.0% | $1.22M+2.1% | $1.2M+4.8% | ||
| -$3.34M— | $0+100% | -$1.64M+95.0% | -$33M— | $0+100% | ||
| $60.54M— | —— | —— | —— | $0— | ||
| $3.52M+394% | $712K-54.3% | $1.56M+7.3% | $1.45M+193% | -$1.56M-759% | ||
| $11.14M— | —— | -$2.19M+89.1% | -$20.15M-277% | -$5.34M-451% | ||
| $199.13M-47.0% | $375.43M+296% | $94.7M+684% | $12.07M+72.2% | $7.01M-28.0% | ||
| $0— | $0-100% | $7.8M+897% | $782K+789% | $88K-99.5% | ||
| $24K-75.8% | $99K— | —— | —— | $404K+228% | ||
| $99.92M+460% | $17.84M-10.0% | $19.83M+37.8% | $14.39M-95.3% | $304.05M+155% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M+10.8% | $1.09M-8.3% | $1.18M+65.8% | $714K-44.3% | $1.28M-3.9% | ||
| $8.44M+10,864% | $77K— | $0-100% | $14K-99.8% | $8.35M+7,164% | ||
| $0— | —— | —— | —— | $4.26M— | ||
| —— | —— | —— | —— | —— | ||
| $2.25M-46.1% | $4.18M+414% | $813K-38.4% | $1.32M+464% | $234K-88.4% | ||
| $534K+77.4% | $301K-23.4% | $393K-57.4% | $922K+6,047% | $15K-95.8% | ||
| $11.41M+1,498% | $714K— | —— | —— | $0— |
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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.
