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Ares Commercial Real Estate (ACRE) FCF Margin: 2012-2025

Historic FCF Margin for Ares Commercial Real Estate (ACRE) over the last 12 years, with Sep 2025 value amounting to 27.20%.

  • Ares Commercial Real Estate's FCF Margin fell 2343.00% to 27.20% in Q3 2025 from the same period last year, while for Sep 2025 it was 40.25%, marking a year-over-year decrease of 1508.00%. This contributed to the annual value of 51.04% for FY2024, which is 69.00% up from last year.
  • As of Q3 2025, Ares Commercial Real Estate's FCF Margin stood at 27.20%, which was down 29.96% from 38.84% recorded in Q2 2025.
  • Ares Commercial Real Estate's FCF Margin's 5-year high stood at 67.50% during Q1 2022, with a 5-year trough of 27.20% in Q3 2025.
  • Its 3-year average for FCF Margin is 47.95%, with a median of 50.63% in 2024.
  • In the last 5 years, Ares Commercial Real Estate's FCF Margin surged by 2,074bps in 2022 and then tumbled by 2,502bps in 2023.
  • Over the past 5 years, Ares Commercial Real Estate's FCF Margin (Quarterly) stood at 59.82% in 2021, then tumbled by 1,020bps to 49.62% in 2022, then skyrocketed by 785bps to 57.47% in 2023, then crashed by 1,708bps to 40.39% in 2024, then crashed by 2,343bps to 27.20% in 2025.
  • Its FCF Margin stands at 27.20% for Q3 2025, versus 38.84% for Q2 2025 and 53.59% for Q1 2025.