Ares Commercial Real Estate (ACRE) FCF Margin (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly FCF Margin of 420.56% for Q1 2026, down 47415.0% year-over-year from N/an in Q1 2025, and down 1301.16% quarter-over-quarter from 35.01% in Q4 2025.
Ares Commercial Real Estate (ACRE) FCF Margin (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's FCF Margin history runs 14 years deep, the most recent figure standing at 420.56% for Q1 2026.
- In Q1 2026, FCF Margin fell 47415.0% year-over-year to 420.56%; the TTM figure through Mar 2026 stood at 81.1% (down 12993.0% YoY), while the FY2025 annual figure was 38.94%, down 1210.0% from the prior year.
- FCF Margin for Q1 2026 stood at 420.56%, down from 35.01% in the prior quarter.
- The five-year high for FCF Margin was 67.5% in Q1 2022, with the low at 420.56% in Q1 2026.
- The 5-year median for FCF Margin is 49.62% (2022), against an average of 21.05%.
- The sharpest annual moves came in 2022 and 2026: FCF Margin surged 2074 bps in 2022, then tumbled 47415 bps in 2026.
- Ares Commercial Real Estate's FCF Margin stood at 49.62% in 2022, then increased by 16 bps to 57.47% in 2023, then decreased by 30 bps to 40.39% in 2024, then dropped by 13 bps to 35.01% in 2025, then slumped by 1301 bps to 420.56% in 2026.
- Business Quant data shows ACRE's FCF Margin at 420.56% in Q1 2026, 35.01% in Q4 2025, and 27.2% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 442.64% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 442.64% |
| Mar 31, 2026 | -420.56% |
| Dec 31, 2025 | 35.01% |
| Sep 30, 2025 | 27.20% |
| Jun 30, 2025 | 38.84% |
| Mar 31, 2025 | 53.59% |
| Dec 31, 2024 | 40.39% |
| Sep 30, 2024 | 50.63% |
| Jun 30, 2024 | 51.60% |
| Mar 31, 2024 | 60.87% |
| Dec 31, 2023 | 57.47% |
| Sep 30, 2023 | 56.72% |
| Jun 30, 2023 | 47.62% |
| Mar 31, 2023 | 42.47% |
| Dec 31, 2022 | 49.62% |
| Sep 30, 2022 | 47.36% |
| Jun 30, 2022 | 51.45% |
| Mar 31, 2022 | 67.50% |
| Dec 31, 2021 | 59.82% |
| Sep 30, 2021 | 38.37% |