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Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2016 - 2025)

Ares Commercial Real Estate has reported FCF Payout Ratio over the past 14 years, most recently at 1.82 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 1.82 for Q4 2025, down 7.33% from a year ago — trailing twelve months through Dec 2025 was 1.57 (up 0.85% YoY), and the annual figure for FY2025 was 1.57, down 6.41%.
  • FCF Payout Ratio for Q4 2025 was 1.82 at Ares Commercial Real Estate, down from 2.18 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ACRE hit a ceiling of 2.18 in Q3 2025 and a floor of 0.93 in Q4 2021.
  • Median FCF Payout Ratio over the past 5 years was 1.59 (2021), compared with a mean of 1.53.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 34.13% in 2021 and later soared 66.47% in 2023.
  • Ares Commercial Real Estate's FCF Payout Ratio stood at 0.93 in 2021, then soared by 38.49% to 1.28 in 2022, then soared by 40.88% to 1.81 in 2023, then increased by 9.0% to 1.97 in 2024, then fell by 7.33% to 1.82 in 2025.
  • The last three reported values for FCF Payout Ratio were 1.82 (Q4 2025), 2.18 (Q3 2025), and 1.71 (Q2 2025) per Business Quant data.