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-49.0% | -$902K+97.4% | -$7.7M+87.9% | -$18.24M+62.5% | -$13.33M+70.2% | ||
| $7.01M+13.8% | $8.45M+77.4% | $8.72M+162% | $7.69M+199% | $6.16M+242% | ||
| $3.75M-16.7% | $3.9M-17.6% | $4.13M-11.2% | $4.29M-3.9% | $4.51M+4.4% | ||
| $4.55M-12.0% | $4.63M-9.1% | $4.71M-5.7% | $5.14M+17.3% | $5.17M+28.1% | ||
| —— | —— | -$28.65M— | —— | —— | ||
| $7.24M+4,307% | $2.16M+14.7% | $1.68M-35.9% | $324K-94.2% | -$172K-101% | ||
| —— | —— | —— | —— | -$4.29M— | ||
| —— | —— | —— | —— | —— | ||
| -$43.26M-234% | $21.35M-39.9% | $23.8M-38.3% | $28.39M-35.0% | $32.18M-31.4% | ||
| $8.58M-55.8% | $8.67M-55.2% | $26.89M+2,320% | $20.2M— | $19.42M— | ||
| $373M-37.1% | $582.22M+47.5% | $655.98M+87.9% | $620.08M+138% | $593.3M+87.0% | ||
| —— | —— | $610.86M+78.9% | $619.19M— | $592.93M— | ||
| $33.53M-39.4% | $39.01M-34.6% | $44.45M-30.4% | $49.9M-28.0% | $55.34M-26.0% | ||
| $3.31M-37.6% | $3.23M-13.7% | $3.66M-23.3% | $3.83M-32.5% | $5.3M+28.5% | ||
| —— | —— | -$583.13M-58.3% | -$624.1M-117% | -$595.25M-103% | ||
| —— | —— | —— | —— | $27.87M— | ||
| —— | $61.07M-40.6% | $71.5M-30.6% | $81.93M-20.7% | $92.37M-10.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $4.55M-12.0% | $4.63M-9.1% | $4.71M-5.7% | $5.14M+17.3% | $5.17M+28.1% | ||
| -$37.98M-0.3% | -$34.64M+58.6% | -$50.36M— | -$54.48M— | -$37.87M— | ||
| —— | —— | —— | —— | —— | ||
| $7.24M+4,307% | $2.16M+14.7% | $1.68M-35.9% | $324K-94.2% | -$172K-101% | ||
| —— | —— | -$28.65M— | —— | —— | ||
| $681.33M+1,642% | $489.21M+1,009% | $123.52M+133% | $40.08M-68.9% | $39.11M-79.8% | ||
| $8.58M-55.8% | $8.67M-55.2% | $26.89M+2,320% | $20.2M— | $19.42M— | ||
| —— | —— | —— | —— | -$87K— | ||
| $151.97M-65.8% | $356.1M+32.9% | $457.45M+185% | $451.28M+206% | $443.72M+214% | ||
| —— | —— | —— | —— | —— | ||
| $4.19M-17.1% | $4.27M-15.1% | $4.52M-8.9% | $4.54M-12.8% | $5.05M-9.9% | ||
| $8.53M+0.6% | $8.45M-39.4% | $8.48M-39.2% | $8.48M— | $8.48M— | ||
| —— | —— | —— | —— | -$2.28M— | ||
| —— | —— | —— | —— | —— | ||
| $8.57M+184% | $6.55M+117% | $4.39M+260% | $3.91M+167% | $3.02M+135% | ||
| $2.15M+476% | $1.63M+356% | $1.69M— | $1.3M— | $373K— | ||
| —— | —— | —— | —— | —— |
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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.
