What is Ares Commercial Real Estate's net change in cash?

Ares Commercial Real Estate (ACRE) reported net change in cash of $67.18M in Q1 2026.

How has Ares Commercial Real Estate's net change in cash changed year-over-year?

Ares Commercial Real Estate's net change in cash increased by 7.0% year-over-year, from $62.79M to $67.18M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ares Commercial Real Estate ACRE Net Change in Cash

Net Change in Cash at other companies

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

Starwood Property TrustSTWD

-$8.67M-106%

Apollo Commercial Real Estate FinanceARI

-$13.37M+91.2%

Claros Mortgage TrustCMTG

-$60.34M-493%

Seven Hills Realty TrustSEVN

-$66.87M-130%

ACR

ACRES Commercial RealtyACR

-$36.14M-498%

Other financials

Income statement

See full

Revenue$13.5M-10.0%

Net income-$9.6M-203%

EPS (diluted)-$0.17-200%

Balance sheet

See full

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

See full

Operating cash flow-$56.6M-807%

Valuation

See full

Market cap$251.33M-4.8%

Enterprise value$254.7M-9.9%

P/S4.7×+0.4×

Profitability

See full

Net margin-37.2%+196pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ares Commercial Real Estate (ACRE) reported net change in cash of $67.18M in Q1 2026.
How has Ares Commercial Real Estate's net change in cash changed year-over-year?: Ares Commercial Real Estate's net change in cash increased by 7.0% year-over-year, from $62.79M to $67.18M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.