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 the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.5% | +12.8% | -23.8% | -2.7% | -16.1% | +13.3% | -39.1% | -21.4% | +20.6% | -1,323.4% | – | – | |
| – | +601.1% | -57.7% | -2.0% | +151.4% | +74.7% | -35.5% | +6.3% | -13.4% | -2.2% | -53.6% | -59.2% | – | |
| – | +5.7% | +23.3% | -10.3% | +2.5% | -5.0% | -6.4% | -10.8% | +9.4% | -13.0% | +0.6% | -1.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -181.6% | – | – | – | – | – | |
| – | – | – | – | – | – | – | +6,046.7% | -57.4% | -23.4% | +77.4% | +80.5% | – | |
| – | – | +56.1% | -100.2% | – | +42.1% | +73.0% | -91.2% | +331.1% | -356.2% | -69.0% | +35.3% | – | |
| – | -5.7% | +0.8% | -24.3% | +0.1% | 0.0% | +0.8% | -40.0% | +0.2% | 0.0% | +0.9% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +50.3% | +33.1% | -75.0% | +38.1% | – | -5.6% | -104.0% | – | |
| – | -2.0% | +236.3% | -76.2% | +244.4% | +44.9% | +31.3% | -72.9% | +32.1% | – | -6.6% | -108.3% | – | |
| – | – | -122.1% | – | – | -456.5% | – | -155.7% | – | -290.7% | – | -212.8% | – | |
| – | -25.5% | +12.8% | -23.8% | -2.7% | -16.1% | +13.1% | -50.5% | -13.0% | +25.6% | -1,420.9% | – | – |
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.