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

Ares Commercial Real Estate's FCF Margin history runs 14 years deep, the most recent figure standing at 420.56% for Q1 2026.

• On a quarterly basis, FCF Margin fell 47415.0% year-over-year to 420.56% in Q1 2026; TTM through Mar 2026 was 81.1%, a 12993.0% decrease from a year earlier, with the FY2025 full-year figure at 38.94%, down 1210.0% from the prior year.
• FCF Margin slipped to 420.56% in Q1 2026 per ACRE's latest filing, from 35.01% in the prior quarter.
• Across five years, FCF Margin topped out at 67.5% in Q1 2022 and bottomed at 420.56% in Q1 2026.
• The 5-year median for FCF Margin is 49.62% (2022), against an average of 21.05%.
• Across the five-year window, FCF Margin surged 2074 bps in 2022 and plunged 47415 bps in 2026, its largest moves.
• Year by year, FCF Margin stood at 49.62% in 2022, then rose by 16 bps to 57.47% in 2023, then slipped by 30 bps to 40.39% in 2024, then declined by 13 bps to 35.01% in 2025, then sank by 1301 bps to 420.56% in 2026.
• Per Business Quant, the three latest ACRE FCF Margin figures stand at 420.56% (Q1 2026), 35.01% (Q4 2025), and 27.2% (Q3 2025).