Ares Commercial Real Estate (ACRE) FCF Margin (2012 - 2026)

Ares Commercial Real Estate has reported FCF Margin for 14 years, with the latest figure at 442.64% in Q2 2026.

• On a quarterly basis, FCF Margin rose 40381.0% year-over-year to 442.64% in Q2 2026; TTM through Jun 2026 was 27.93%, a 1810.0% decrease from a year earlier, with the FY2025 full-year figure at 38.94%, down 1210.0% from the prior year.
• FCF Margin was 442.64% for Q2 2026 at Ares Commercial Real Estate, up from 420.56% in the prior quarter.
• The five-year high for FCF Margin was 442.64% in Q2 2026, with the low at 420.56% in Q1 2026.
• Average FCF Margin over 5 years is 44.47%, with a median of 50.13% recorded in 2022.
• The largest YoY upside for FCF Margin was 40381 bps in 2026 against a maximum downside of 47415 bps in 2026.
• Over 5 years, FCF Margin stood at 49.62% in 2022, then gained by 16 bps to 57.47% in 2023, then dropped by 30 bps to 40.39% in 2024, then fell by 13 bps to 35.01% in 2025, then jumped by 1164 bps to 442.64% in 2026.
• The last three FCF Margin figures came in at 442.64% (Q2 2026), 420.56% (Q1 2026), and 35.01% (Q4 2025), per Business Quant data.