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Ares Commercial Real Estate (ACRE) FCF Margin (2016 - 2025)

Historic FCF Margin for Ares Commercial Real Estate (ACRE) over the last 13 years, with Q4 2025 value amounting to 35.01%.

  • Ares Commercial Real Estate's FCF Margin fell 53800.0% to 35.01% in Q4 2025 from the same period last year, while for Dec 2025 it was 38.94%, marking a year-over-year decrease of 121000.0%. This contributed to the annual value of 38.94% for FY2025, which is 121000.0% down from last year.
  • Latest data reveals that Ares Commercial Real Estate reported FCF Margin of 35.01% as of Q4 2025, which was down 53800.0% from 27.2% recorded in Q3 2025.
  • In the past 5 years, Ares Commercial Real Estate's FCF Margin registered a high of 67.5% during Q1 2022, and its lowest value of 27.2% during Q3 2025.
  • For the 5-year period, Ares Commercial Real Estate's FCF Margin averaged around 48.25%, with its median value being 48.62% (2022).
  • In the last 5 years, Ares Commercial Real Estate's FCF Margin surged by 207400bps in 2022 and then crashed by -250200bps in 2023.
  • Ares Commercial Real Estate's FCF Margin (Quarter) stood at 59.82% in 2021, then dropped by -17bps to 49.62% in 2022, then rose by 16bps to 57.47% in 2023, then fell by -30bps to 40.39% in 2024, then dropped by -13bps to 35.01% in 2025.
  • Its last three reported values are 35.01% in Q4 2025, 27.2% for Q3 2025, and 38.84% during Q2 2025.