Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2012 - 2026)

Ares Commercial Real Estate's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.15 for Q1 2026.

• In Q1 2026, FCF Payout Ratio fell 114.3% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.78 (down 150.11% YoY), while the FY2025 annual figure was 1.83, up 8.89% from the prior year.
• FCF Payout Ratio was 0.15 for Q1 2026 at Ares Commercial Real Estate, down from 1.82 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 2.18 in Q3 2025 to a low of 0.15 in Q1 2026.
• Historically, FCF Payout Ratio has averaged 1.46 across 5 years, with a median of 1.59 in 2024.
• The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio jumped 66.47% in 2023, then plunged 114.3% in 2026.
• A 5-year view of FCF Payout Ratio shows it stood at 1.28 in 2022, then surged by 40.88% to 1.81 in 2023, then gained by 9.0% to 1.97 in 2024, then declined by 7.33% to 1.82 in 2025, then plunged by 108.17% to 0.15 in 2026.
• The last three FCF Payout Ratio figures came in at 0.15 (Q1 2026), 1.82 (Q4 2025), and 2.18 (Q3 2025), per Business Quant data.