Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly FCF Payout Ratio of 0.15 for Q1 2026, down 108.58% year-over-year from 1.74 in Q1 2025, and down 108.17% quarter-over-quarter from 1.82 in Q4 2025.
Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2012 - 2026) Analysis & Trends
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 108.58% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.78 (down 145.08% YoY), while the FY2025 annual figure was 1.83, up 17.34% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.15, down from 1.82 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.18 in Q3 2025, with the low at 0.15 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 1.61 (2023), against an average of 1.5.
- The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio soared 66.47% in 2023, then tumbled 108.58% in 2026.
- Ares Commercial Real Estate's FCF Payout Ratio stood at 1.28 in 2022, then jumped by 40.88% to 1.81 in 2023, then rose by 9.0% to 1.97 in 2024, then dropped by 7.33% to 1.82 in 2025, then tumbled by 108.17% to 0.15 in 2026.
- Business Quant data shows ACRE's FCF Payout Ratio at 0.15 in Q1 2026, 1.82 in Q4 2025, and 2.18 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Mar 31, 2026 | -0.15 |
| Dec 31, 2025 | 1.82 |
| Sep 30, 2025 | 2.18 |
| Jun 30, 2025 | 1.71 |
| Mar 31, 2025 | 1.74 |
| Dec 31, 2024 | 1.97 |
| Sep 30, 2024 | 1.64 |
| Jun 30, 2024 | 1.59 |
| Mar 31, 2024 | 1.21 |
| Dec 31, 2023 | 1.81 |
| Sep 30, 2023 | 1.33 |
| Jun 30, 2023 | 1.61 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 1.28 |
| Sep 30, 2022 | 1.49 |
| Jun 30, 2022 | 1.48 |
| Mar 31, 2022 | 1.03 |
| Dec 31, 2021 | 0.92 |
| Sep 30, 2021 | 1.07 |