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.

• 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 was 420.56% for Q1 2026 at Ares Commercial Real Estate, down from 35.01% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 67.5% in Q1 2022 to a low of 420.56% in Q1 2026.
• Historically, FCF Margin has averaged 21.05% across 5 years, with a median of 49.62% in 2022.
• The sharpest annual moves came in 2022 and 2026: FCF Margin soared 2074 bps in 2022, then plunged 47415 bps in 2026.
• A 5-year view of FCF Margin shows it 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 tumbled by 1301 bps to 420.56% in 2026.
• The last three FCF Margin figures came in at 420.56% (Q1 2026), 35.01% (Q4 2025), and 27.2% (Q3 2025), per Business Quant data.