Ares Commercial Real Estate (ACRE) FCF Margin (2012 - 2026)
Ares Commercial Real Estate (ACRE) reported FCF Margin of 442.64% for the quarter ended Jun 30, 2026, up 403.81 percentage points from 38.84% a year earlier and up 863.21 percentage points from the prior quarter.
Ares Commercial Real Estate (ACRE) FCF Margin (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ares Commercial Real Estate's FCF Margin came in at 27.93%, down 18.10 percentage points year-over-year; for the year ended Dec 31, 2025, it was 38.94%, down 12.10 percentage points from the prior year.
- FCF Margin has a five-year change of +0.54 percentage points (years ended Dec 2020 to Dec 2025).
- By year, FCF Margin came in at 51.04% in the year ended Dec 31, 2024 (+0.69 pp), 50.35% in the year ended Dec 31, 2023 (-3.14 pp), 53.49% in the year ended Dec 31, 2022 (+6.12 pp) and 47.37% in the year ended Dec 31, 2021 (+8.96 pp).
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly FCF Margin since the quarter ended Dec 31, 2015.
- Year over year, FCF Margin gained in 1 of the last eight quarters, with an average year-over-year change of -17.80 percentage points.
- The high point for year-over-year FCF Margin in five years was the quarter ended Jun 30, 2026 (a gain of 403.81 percentage points); the low point was the quarter ended Mar 31, 2026 (a drop of 474.15 percentage points).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -420.56% (quarter ended Mar 31, 2026), 35.01% (quarter ended Dec 31, 2025) and 27.20% (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -44.76% |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 108.06% |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 122.69% |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 19.67% |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 51.00% |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 74.39% |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Ares Commercial Real Estate | 213.60 Mn | -4.28 Mn | - | 442.64% |
Historic 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 | 60.01% |
| Sep 30, 2021 | 38.59% |
Ares Commercial Real Estate FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();