Ares Commercial Real Estate ACRE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.85M-2,101% | -$902K+88.3% | -$7.7M+57.8% | -$18.24M-36.8% | -$13.33M+61.9% | ||
| $7.01M-17.1% | $8.45M-3.2% | $8.72M+13.4% | $7.69M+24.8% | $6.16M+29.3% | ||
| $3.75M-3.9% | $3.9M-5.6% | $4.13M-3.6% | $4.29M-4.8% | $4.51M-4.9% | ||
| $4.55M-1.7% | $4.63M-1.8% | $4.71M-8.2% | $5.14M-0.7% | $5.17M+1.6% | ||
| —— | —— | -$28.65M— | —— | —— | ||
| $7.24M+235% | $2.16M+28.2% | $1.68M+420% | $324K+288% | -$172K-109% | ||
| —— | —— | —— | —— | -$4.29M-21.5% | ||
| —— | —— | —— | —— | —— | ||
| -$43.26M-303% | $21.35M-10.3% | $23.8M-16.2% | $28.39M-11.8% | $32.18M-9.5% | ||
| $8.58M-1.0% | $8.67M-67.8% | $26.89M+33.1% | $20.2M+4.0% | $19.42M+0.5% | ||
| $373M-35.9% | $582.22M-11.2% | $655.98M+5.8% | $620.08M+4.5% | $593.3M+50.3% | ||
| —— | —— | $610.86M-1.3% | $619.19M+4.4% | $592.93M+38.5% | ||
| $33.53M-14.1% | $39.01M-12.2% | $44.45M-10.9% | $49.9M-9.8% | $55.34M-7.2% | ||
| $3.31M+2.3% | $3.23M-11.8% | $3.66M-4.3% | $3.83M-27.7% | $5.3M+41.5% | ||
| —— | —— | -$583.13M+6.6% | -$624.1M-4.8% | -$595.25M-17.3% | ||
| —— | —— | —— | —— | $27.87M+161% | ||
| —— | $61.07M-14.6% | $71.5M-12.7% | $81.93M-11.3% | $92.37M-10.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.55M-1.7% | $4.63M-1.8% | $4.71M-8.2% | $5.14M-0.7% | $5.17M+1.6% | ||
| -$37.98M-9.6% | -$34.64M+31.2% | -$50.36M+7.6% | -$54.48M-43.9% | -$37.87M+54.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.24M+235% | $2.16M+28.2% | $1.68M+420% | $324K+288% | -$172K-109% | ||
| —— | —— | -$28.65M— | —— | —— | ||
| $681.33M+39.3% | $489.21M+296% | $123.52M+208% | $40.08M+2.5% | $39.11M-11.3% | ||
| $8.58M-1.0% | $8.67M-67.8% | $26.89M+33.1% | $20.2M+4.0% | $19.42M+0.5% | ||
| —— | —— | —— | —— | -$87K+74.8% | ||
| $151.97M-57.3% | $356.1M-22.2% | $457.45M+1.4% | $451.28M+1.7% | $443.72M+65.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.19M-1.9% | $4.27M-5.5% | $4.52M-0.6% | $4.54M-10.1% | $5.05M+0.6% | ||
| $8.53M+1.0% | $8.45M-0.4% | $8.48M0.0% | $8.48M0.0% | $8.48M-39.1% | ||
| —— | —— | —— | —— | -$2.28M— | ||
| —— | —— | —— | —— | —— | ||
| $8.57M+30.9% | $6.55M+49.2% | $4.39M+12.3% | $3.91M+29.6% | $3.02M+0.1% | ||
| $2.15M+31.8% | $1.63M-3.4% | $1.69M+30.3% | $1.3M+247% | $373K+4.2% | ||
| —— | —— | —— | —— | —— |
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- 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.
