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

Ares Commercial Real Estate (ACRE) has 13 years of FCF Payout Ratio data on record, last reported at 1.82 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 6.55% year-over-year to 1.82; the TTM value through Dec 2025 reached 1.57, up 1.06%, while the annual FY2025 figure was 1.57, 6.41% down from the prior year.
  • FCF Payout Ratio reached 1.82 in Q4 2025 per ACRE's latest filing, down from 2.18 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.18 in Q3 2025 and bottomed at 0.93 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 1.52, with a median of 1.54 recorded in 2022.
  • Peak YoY movement for FCF Payout Ratio: tumbled 39.76% in 2021, then skyrocketed 66.47% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.93 in 2021, then rose by 19.35% to 1.1 in 2022, then surged by 63.48% to 1.81 in 2023, then increased by 8.1% to 1.95 in 2024, then fell by 6.55% to 1.82 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 1.82 in Q4 2025, 2.18 in Q3 2025, and 1.71 in Q2 2025.