Ares Commercial Real Estate (ACRE)
Real Estate
REIT - Mortgage
4.30 $
-0.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Ares Commercial Real Estate (ACRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 14 | 10 | 11 | 8.7 | 8.4 | 7.1 | 8.0 | 4.9 | 3.8 | 4.6 | -57 | -43 | |
| -1.0 | 0.3 | 1.9 | 0.8 | 0.8 | 1.9 | 3.4 | 2.2 | 2.3 | 1.2 | 2.0 | 1.1 | 6.6 | |
| 1.0 | 1.0 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 0.9 | 3.8 | |
| 21 | 7.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -6.1 | -4.3 | -0.5 | -0.7 | -1.2 | -1.4 | -2.5 | 0.9 | -0.7 | -3.3 | -1.4 | -63 | -68 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 0.3 | 0.5 | 2.2 | |
| 19 | -48 | 86 | 134 | -0.3 | 122 | 173 | 299 | 26 | 113 | -290 | -90 | -240 | |
| 19 | 19 | 18 | 18 | 14 | 14 | 14 | 14 | -8.4 | -8.4 | -8.4 | -8.4 | -34 | |
| -4.6 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | – | – | – | |
| -18 | -27 | – | – | – | -114 | -171 | -228 | -57 | -79 | 237 | 224 | 326 | |
| -42 | -47 | -46 | -156 | -37 | -128 | -186 | -244 | -66 | -87 | 229 | 214 | 289 | |
| -11 | -82 | 49 | -11 | -29 | 1.7 | -6.1 | 63 | -35 | 30 | -57 | 67 | 5.2 | |
| 12 | 14 | 10 | 11 | 8.7 | 8.4 | 7.1 | 8.0 | 4.0 | 3.4 | 4.3 | -57 | -45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.