ACRE
Ares Commercial Real Estate
3.60$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.3% | 60.9% | – | 2,113.9% | 77.5% | – | 53.6% | – | 14.1% | 15.8% | -206.0% | 442.6% | 15.7% | |
| 1.4% | 11.2% | – | 187.8% | 17.8% | – | 14.6% | – | 7.4% | 6.7% | 3.3% | 2.6% | 5.3% | |
| 5.2% | 6.3% | – | 281.0% | 10.8% | – | 7.0% | – | 3.8% | 3.0% | 3.3% | 6.1% | 3.8% | |
| 39.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22.8% | -2.8% | – | -288.3% | -13.0% | – | 5.7% | – | -12.0% | -4.8% | -229.4% | 396.0% | -11.0% | |
| 0.0% | 0.0% | – | 0.0% | 0.0% | – | 0.1% | – | 1.4% | 1.0% | 1.9% | 6.7% | 2.2% | |
| -251.0% | 518.5% | – | -72.0% | 1,116.2% | – | 1,998.5% | – | 415.4% | -990.2% | -326.7% | -846.4% | -394.5% | |
| 101.0% | 109.2% | – | 3,365.4% | 126.9% | – | 93.1% | – | 30.7% | 28.6% | 30.7% | 58.8% | 34.2% | |
| 0.0% | 0.0% | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| -141.6% | – | – | – | -1,047.0% | – | -1,526.0% | – | -288.5% | 810.1% | 815.1% | -63.2% | 379.7% | |
| -249.7% | -280.8% | – | -9,083.2% | -1,178.1% | – | -1,632.1% | – | -320.3% | 780.7% | 777.1% | -124.0% | 342.7% | |
| -429.5% | 298.6% | – | -7,041.2% | 15.6% | – | 420.0% | – | 109.1% | -193.6% | 244.4% | -527.7% | -36.1% | |
| 71.3% | 60.9% | – | 2,113.9% | 77.5% | – | 53.5% | – | 12.6% | 14.8% | -207.9% | 435.9% | 13.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.