ACRE
Ares Commercial Real Estate
4.20$
+1.0%
vs. previous close
Closing price · As of: Sep 25, 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,203.5% | -976.1% | – | -96.9% | +266.3% | +25.4% | -17.3% | -2.1% | +52.2% | +18.2% | -18.1% | -24.0% | -39.9% | |
| – | -94.6% | +321.1% | +36.9% | -23.7% | +4,455.7% | -24.8% | -88.3% | +33.7% | +1,009.3% | -110.4% | – | +432.2% | -14.4% | |
| – | +55.0% | +79.2% | -11.1% | -62.6% | +86.2% | +89.7% | +70.6% | -28.8% | +44.9% | +48.2% | +38.8% | +18.7% | -17.6% | |
| – | +2,333.8% | -1,963.5% | – | -135.5% | – | – | +70.6% | +1,258.1% | -92.4% | +2,296.9% | – | – | – | |
| – | +55.4% | -10,163.6% | – | -31.0% | -103.6% | – | -986.8% | – | – | – | – | – | – | |
| – | – | +7,436.6% | -80.5% | -41.4% | -100.0% | – | – | -83.7% | -47.4% | -100.0% | – | – | +355.6% | |
| – | +114.2% | -41.9% | – | -116.8% | +836.7% | – | -210.4% | -53.1% | +754.7% | – | -34.0% | +235.7% | -65.4% | |
| – | +1,017.6% | +53.8% | +0.1% | +2.8% | +3.8% | +5.1% | +16.8% | +14.1% | +36.6% | +22.9% | +5.8% | -21.5% | -34.6% | |
| – | – | -93.5% | -92.7% | -125.3% | +643.0% | -100.0% | – | – | +199.0% | -93.4% | -104.3% | -100.0% | – | |
| – | -49.9% | -2.7% | -558.2% | – | +169.5% | -145.0% | – | -45.8% | +411.1% | -140.3% | -37.9% | +268.8% | -71.5% | |
| – | +94.6% | -9.0% | -183.0% | – | +386.7% | -160.3% | – | -12.4% | +425.9% | -125.5% | +28.4% | +147.5% | -66.8% | |
| – | -114.9% | – | – | – | -149.5% | – | – | – | -134.9% | – | -134.0% | – | – | |
| – | +1,201.4% | -989.7% | – | -97.0% | +282.1% | +25.4% | -21.6% | +2.3% | +53.1% | +18.6% | -18.1% | -24.0% | -44.5% |
Data as of: September 25, 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.