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% | ||
| $1.12M-6.6% | $1.06M-7.3% | $1.15M-26.8% | $1.22M-3.0% | $1.2M+7.2% | ||
| $11.14M+309% | —— | -$2.19M— | -$20.15M-749% | -$5.34M+76.0% | ||
| $3.52M+325% | $712K+200% | $1.56M+690% | $1.45M+51.9% | -$1.56M-417% | ||
| $1M+190% | -$802K+58.0% | -$1.53M-90.6% | —— | -$1.11M-218% | ||
| $60.54M— | —— | —— | —— | $0— | ||
| -$56.61M-807% | $4.63M-34.6% | $3.84M-54.5% | $4.88M-43.7% | $8.01M-29.6% | ||
| $0-100% | $0-100% | $7.8M+602% | $782K— | $88K— | ||
| $96.22M-68.5% | $76M-49.3% | $163.63M+28.1% | $37.15M+258% | $305.44M+186% | ||
| -$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% | ||
| $2M+3.8% | $223K-66.0% | $299K-35.7% | $785K-65.1% | $1.92M+420% | ||
| $213.56M+188% | —— | -$87.29M+31.9% | -$66.09M-77.5% | -$243.96M-56.0% | ||
| $67.18M+7.0% | —— | $29.74M— | —— | $62.79M+674% | ||
| —— | $15.27M-40.6% | $15.27M-40.6% | $15.27M-40.6% | $15.27M-40.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.12M-6.6% | $1.06M-7.3% | $1.15M-26.8% | $1.22M-3.0% | $1.2M+7.2% | ||
| -$3.34M— | $0+100% | -$1.64M+71.5% | -$33M-101% | $0+100% | ||
| $60.54M— | —— | —— | —— | $0— | ||
| $3.52M+325% | $712K+200% | $1.56M+690% | $1.45M+51.9% | -$1.56M-417% | ||
| $11.14M+309% | —— | -$2.19M— | -$20.15M-749% | -$5.34M+76.0% | ||
| $199.13M+2,740% | $375.43M+3,756% | $94.7M+741% | $12.07M+8.8% | $7.01M-41.6% | ||
| $0-100% | $0-100% | $7.8M+602% | $782K— | $88K— | ||
| $24K-94.1% | $99K+131% | —— | —— | $404K+177% | ||
| $99.92M-67.1% | $17.84M-85.0% | $19.83M+45.2% | $14.39M+111% | $304.05M+137% | ||
| —— | —— | —— | —— | —— | ||
| $1.2M-6.2% | $1.09M-18.7% | $1.18M-2.3% | $714K-41.6% | $1.28M+2.3% | ||
| $8.44M+1.1% | $77K-33.0% | $0— | $14K+40.0% | $8.35M-39.5% | ||
| $0-100% | —— | —— | —— | $4.26M-34.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.25M+863% | $4.18M+107% | $813K+143% | $1.32M+209% | $234K+0.9% | ||
| $534K+3,460% | $301K-15.9% | $393K— | $922K— | $15K— | ||
| $11.41M— | $714K— | —— | —— | $0— |
Chart any of these lines over time, or line them up against competitors.
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.
