ARES COMMERCIAL REAL ESTATE CORPORATION Financing Cash Flow
ARES COMMERCIAL REAL ESTATE CORPORATION (ACRE) reported Financing Cash Flow of $195.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$17.80M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $213.56M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $228.70M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$87.29M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$168.63M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$507.63M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$205.07M.
- ARES COMMERCIAL REAL ESTATE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$159.67M, a 125.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $195.76M 10-Q · filed 2026-08-04 | $424.46M derived: sum of 3 quarters · filed 2026-08-04 | $337.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $213.56M 10-Q · filed 2026-05-07 | $442.26M derived: sum of 2 quarters · filed 2026-05-07 | $354.97M derived: sum of 3 quarters · filed 2026-05-07 | $288.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $228.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $141.41M derived: sum of 2 quarters · filed 2026-02-10 | $75.33M derived: sum of 3 quarters · filed 2026-08-04 | -$168.63M 10-K · filed 2026-02-10 |
| 2025-09-30 | -$87.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$153.38M derived: sum of 2 quarters · filed 2026-08-04 | -$397.34M 10-Q · filed 2025-11-07 | -$583.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$66.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$310.05M 10-Q · filed 2026-08-04 | -$495.84M derived: sum of 3 quarters · filed 2026-08-04 | -$624.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$243.96M 10-Q · filed 2026-05-07 | -$429.75M derived: sum of 2 quarters · filed 2026-05-07 | -$558.01M derived: sum of 3 quarters · filed 2026-05-07 | -$595.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$185.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$314.05M derived: sum of 2 quarters · filed 2026-02-10 | -$351.29M derived: sum of 3 quarters · filed 2026-02-10 | -$507.63M 10-K · filed 2026-02-10 |
| 2024-09-30 | -$128.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$165.50M derived: sum of 2 quarters · filed 2025-11-07 | -$321.83M 10-Q · filed 2025-11-07 | -$368.33M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$37.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$193.58M 10-Q · filed 2025-08-05 | -$240.07M derived: sum of 3 quarters · filed 2026-02-10 | -$287.51M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$156.34M 10-Q · filed 2025-05-07 | -$202.83M derived: sum of 2 quarters · filed 2026-02-10 | -$250.27M derived: sum of 3 quarters · filed 2026-02-10 | -$292.57M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$46.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$93.94M derived: sum of 2 quarters · filed 2026-02-10 | -$136.24M derived: sum of 3 quarters · filed 2026-02-10 | -$205.07M 10-K · filed 2026-02-10 |
| 2023-09-30 | -$47.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$89.75M derived: sum of 2 quarters · filed 2024-11-07 | -$158.58M 10-Q · filed 2024-11-07 | -$366.81M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | -$42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$111.13M 10-Q · filed 2024-08-06 | -$319.37M derived: sum of 3 quarters · filed 2025-02-12 | -$292.86M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$68.83M 10-Q · filed 2024-05-09 | -$277.06M derived: sum of 2 quarters · filed 2025-02-12 | -$250.55M derived: sum of 3 quarters · filed 2025-02-12 | -$85.74M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | -$208.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$181.72M derived: sum of 2 quarters · filed 2025-02-12 | -$16.92M derived: sum of 3 quarters · filed 2025-02-12 | -$159.67M 10-K · filed 2025-02-12 |
| 2022-09-30 | $26.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $191.32M derived: sum of 2 quarters · filed 2023-11-03 | $48.57M 10-Q · filed 2023-11-03 | $189.93M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $164.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $22.06M 10-Q · filed 2023-08-02 | $163.42M derived: sum of 3 quarters · filed 2024-02-22 | $360.17M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$142.75M 10-Q · filed 2023-05-02 | -$1.39M derived: sum of 2 quarters · filed 2024-02-22 | $195.36M derived: sum of 3 quarters · filed 2024-02-22 | $339.82M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $141.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $338.11M derived: sum of 2 quarters · filed 2024-02-22 | $482.58M derived: sum of 3 quarters · filed 2024-02-22 | $627.17M 10-K · filed 2024-02-22 |
| 2021-09-30 | $196.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $341.21M derived: sum of 2 quarters · filed 2022-11-02 | $485.81M 10-Q · filed 2022-11-02 | $446.88M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $144.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $289.07M 10-Q · filed 2022-07-29 | $250.13M derived: sum of 3 quarters · filed 2023-02-15 | $162.09M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $144.60M 10-Q · filed 2022-05-03 | $105.67M derived: sum of 2 quarters · filed 2023-02-15 | $17.62M derived: sum of 3 quarters · filed 2023-02-15 | -$71.08M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$38.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$126.98M derived: sum of 2 quarters · filed 2023-02-15 | -$215.68M derived: sum of 3 quarters · filed 2023-02-15 | $119.25M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$88.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$176.75M derived: sum of 2 quarters · filed 2021-11-03 | $158.18M 10-Q · filed 2021-11-03 | $256.52M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | -$88.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $246.22M 10-Q · filed 2021-07-30 | $344.57M derived: sum of 3 quarters · filed 2022-02-15 | $337.30M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $334.93M 10-Q · filed 2021-05-04 | $433.27M derived: sum of 2 quarters · filed 2022-02-15 | $426.00M derived: sum of 3 quarters · filed 2022-02-15 | $467.15M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $98.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $91.07M derived: sum of 2 quarters · filed 2022-02-15 | $132.22M derived: sum of 3 quarters · filed 2022-02-15 | $136.14M 10-K · filed 2022-02-15 |
| 2019-09-30 | -$7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $33.88M derived: sum of 2 quarters · filed 2020-10-29 | $37.80M 10-Q · filed 2020-10-29 | -$106.36M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $41.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $45.07M 10-Q · filed 2020-08-06 | -$99.09M derived: sum of 3 quarters · filed 2021-02-18 | -$195.55M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $3.92M 10-Q · filed 2020-05-08 | -$140.24M derived: sum of 2 quarters · filed 2021-02-18 | -$236.69M derived: sum of 3 quarters · filed 2021-02-18 | -$173.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$144.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$240.61M derived: sum of 2 quarters · filed 2021-02-18 | -$177.85M derived: sum of 3 quarters · filed 2021-02-18 | -$214.40M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$96.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$33.69M derived: sum of 2 quarters · filed 2019-11-08 | -$70.24M 10-Q · filed 2019-11-08 | $103.82M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $62.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $26.22M 10-Q · filed 2019-07-26 | $200.27M derived: sum of 3 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$36.55M 10-Q · filed 2019-05-01 | $137.50M derived: sum of 2 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $174.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $355.57M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $181.51M 10-Q · filed 2018-10-30 | |||
| 2016-12-31 | $73.06M 10-K · filed 2019-02-21 | |||
| 2016-06-30 | -$69.70M 10-Q · filed 2016-08-04 | |||
| 2015-12-31 | -$541.41M 10-K · filed 2018-03-01 | |||
| 2015-06-30 | -$344.03M 10-Q · filed 2016-08-04 |
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