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% | ||
| -$43.26M-303% | $21.35M-10.3% | $23.8M-16.2% | $28.39M-11.8% | $32.18M-9.5% | ||
| —— | —— | $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% | ||
| —— | —— | -$583.13M+6.6% | -$624.1M-4.8% | -$595.25M-17.3% | ||
| —— | —— | —— | —— | $27.87M+161% |
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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.
