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% | ||
| -$43.26M-234% | $21.35M-39.9% | $23.8M-38.3% | $28.39M-35.0% | $32.18M-31.4% | ||
| —— | —— | $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% | ||
| —— | —— | -$583.13M-58.3% | -$624.1M-117% | -$595.25M-103% | ||
| —— | —— | —— | —— | $27.87M— |
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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.
