ACRE
Ares Commercial Real Estate
3.70$
+0.3%
vs. previous close
Closing price · As of: Oct 8, 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.5% | 75.3% | -349.5% | 326.8% | 18.9% | 67.5% | 70.9% | 42.0% | 40.4% | 47.4% | 52.4% | 50.4% | 51.0% | 25.0% | |
| 10.5% | 0.1% | 0.3% | 0.3% | 0.4% | 16.4% | 10.3% | 0.9% | 1.1% | 9.7% | -0.9% | 1.1% | 7.8% | 9.9% | |
| 5.1% | 1.6% | 1.5% | 1.0% | 0.7% | 1.3% | 2.0% | 2.4% | 1.7% | 1.9% | 2.6% | 4.3% | 6.8% | 4.6% | |
| 6.6% | 31.3% | -309.3% | 201.9% | -134.0% | -11.2% | 2.0% | 2.4% | 32.4% | 1.9% | 42.9% | – | – | – | |
| 5.4% | 1.7% | -88.0% | 74.4% | 95.9% | -3.3% | 1.4% | -8.6% | -19.7% | -16.0% | -13.8% | -21.0% | -8.3% | -5.3% | |
| 0.0% | 0.1% | 4.8% | 0.7% | 0.8% | 0.0% | 0.0% | 2.2% | 0.3% | 0.1% | 0.0% | 0.0% | 0.5% | 1.9% | |
| -5,256.8% | -2,207.8% | -679.0% | 306.4% | -96.0% | -875.5% | 285.7% | -225.8% | -104.0% | -685.5% | 177.1% | 137.2% | 614.4% | 173.6% | |
| 25.1% | 55.0% | 44.8% | 33.9% | 65.2% | 65.9% | 58.0% | 48.5% | 54.3% | 57.2% | 65.9% | 81.7% | 85.6% | 45.7% | |
| -95.0% | 3,540.7% | 121.8% | 6.7% | -3.2% | -23.0% | 0.0% | – | 687.1% | 1,583.6% | 97.5% | -5.0% | 0.0% | 0.0% | |
| 3,143.4% | 308.8% | 159.1% | -551.3% | 333.3% | 874.2% | -329.8% | 224.8% | 119.6% | 471.4% | -177.9% | -129.6% | -637.8% | -148.1% | |
| 5,561.7% | 2,122.8% | 1,023.0% | -642.1% | 162.0% | 767.2% | -387.8% | 176.2% | 151.5% | 614.5% | -146.4% | -220.7% | -728.8% | -197.6% | |
| 334.4% | -9.7% | -5.6% | -9.0% | 84.9% | -40.8% | -31.2% | -7.5% | 87.9% | -23.7% | 83.1% | -33.2% | -63.4% | 1.0% | |
| 29.5% | 75.2% | -354.4% | 326.1% | 18.1% | 67.5% | 70.9% | 39.8% | 40.0% | 47.2% | 52.4% | 50.4% | 51.0% | 23.1% |
Data as of: October 8, 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.