Ares Commercial Real Estate
ACRE
Last Price
52 Week Range
$3.35 - $5.89
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Ares Commercial Real Estate Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-34.993M | $-0.902M | |||||||||||||
| $5.407M | $4.63M | |||||||||||||
| - | - | |||||||||||||
| $4.739M | $3.904M | |||||||||||||
| $-5.758M | $-4.526M | |||||||||||||
| $66.154M | $18.248M | |||||||||||||
| $35.549M | $21.354M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $427.914M | $148.144M | |||||||||||||
| $427.914M | $148.144M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-444.245M | $-129.624M | |||||||||||||
| - | - | |||||||||||||
| $-59.64M | $-39.011M | |||||||||||||
| $-3.743M | - | |||||||||||||
| $-507.628M | $-168.635M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $110.459M | $66.294M | |||||||||||||
| $-44.165M | $0.863M | |||||||||||||
| $66.294M | $67.157M | |||||||||||||
| $35.549M | $21.354M | |||||||||||||
| - | $-1.631M | |||||||||||||
| $35.549M | $19.723M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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