ACRE
Ares Commercial Real Estate
3.70$
+0.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.80 | 9.63 | 0.30 | 1.10 | 1.37 | 1.12 | 0.96 | 1.13 | 1.10 | 0.86 | 0.65 | 0.39 | |
| 0.01 | 0.01 | 0.01 | 0.27 | 0.20 | 0.02 | 0.03 | 0.23 | -0.02 | 0.02 | 0.10 | 0.15 | |
| 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.07 | |
| -6.90 | 5.95 | -2.12 | -0.18 | 0.04 | 0.07 | 0.77 | 0.05 | 0.90 | – | – | – | |
| -1.96 | 2.19 | 1.52 | -0.05 | 0.03 | -0.23 | -0.47 | -0.38 | -0.29 | -0.36 | -0.11 | -0.08 | |
| 0.11 | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | |
| -15.15 | 9.03 | -1.52 | -14.21 | 5.51 | -6.05 | -2.47 | -16.39 | 3.71 | 2.35 | 7.86 | 2.70 | |
| 1.00 | 1.00 | 1.03 | 1.07 | 1.12 | 1.30 | 1.29 | 1.37 | 1.38 | 1.40 | 1.10 | 0.71 | |
| 2.72 | 0.20 | -0.05 | -0.37 | 0.00 | – | 16.29 | 37.87 | 2.04 | -0.08 | 0.00 | 0.00 | |
| 3.55 | -16.26 | 5.27 | 14.19 | -6.36 | 6.02 | 2.84 | 11.27 | -3.72 | -2.22 | -8.16 | -2.30 | |
| 22.82 | -18.93 | 2.56 | 12.45 | -7.48 | 4.72 | 3.59 | 14.69 | -3.06 | -3.78 | -9.32 | -3.07 | |
| -0.12 | -0.26 | 1.34 | -0.66 | -0.60 | -0.20 | 2.08 | -0.57 | 1.74 | -0.57 | -0.81 | 0.02 | |
| -7.91 | 9.61 | 0.29 | 1.10 | 1.37 | 1.07 | 0.95 | 1.13 | 1.10 | 0.86 | 0.65 | 0.36 |
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.