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Ares Commercial Real Estate ACRE Financing Cash Flow

Financing Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$292.86M-1,514%
Starwood Property Trust logo
Starwood Property TrustSTWD
$887.43M+10.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$200.81M-24.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$454.41M-103%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
-$28.25M-265%
ACR
ACRES Commercial RealtyACR
$314.61M+402%

Other financials

Income statement

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Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$86.2M-31.3%
Total debt$89.5M-24.4%
Total equity$492.4M-9.2%
Total assets$1.8B+20.8%

Cash flow

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%
Enterprise value$254.7M-9.9%
P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's financing cash flow?
Ares Commercial Real Estate (ACRE) reported financing cash flow of $213.56M in Q1 2026.
How has Ares Commercial Real Estate's financing cash flow changed year-over-year?
Ares Commercial Real Estate's financing cash flow increased by 187.5% year-over-year, from -$243.96M to $213.56M.
What is the long-term trend for Ares Commercial Real Estate's financing cash flow?
Over 3 years (2021 to 2024), Ares Commercial Real Estate's financing cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $627.17M to -$507.63M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.