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.

• On a quarterly basis, FCF Payout Ratio fell 108.58% year-over-year to 0.15 in Q1 2026; TTM through Mar 2026 was 0.78, a 145.08% decrease from a year earlier, with the FY2025 full-year figure at 1.83, up 17.34% from the prior year.
• FCF Payout Ratio retreated to 0.15 in Q1 2026 per ACRE's latest filing, from 1.82 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 2.18 in Q3 2025 and bottomed at 0.15 in Q1 2026.
• The 5-year median for FCF Payout Ratio is 1.61 (2023), against an average of 1.5.
• Across the five-year window, FCF Payout Ratio soared 66.47% in 2023 and plunged 108.58% in 2026, its largest moves.
• Year by year, FCF Payout Ratio 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 slumped by 108.17% to 0.15 in 2026.
• Per Business Quant, the three latest ACRE FCF Payout Ratio figures stand at 0.15 (Q1 2026), 1.82 (Q4 2025), and 2.18 (Q3 2025).