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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2016 - 2026)

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

  • For Q4 2025, FCF Payout Ratio fell 7.33% year-over-year to 1.82; the TTM value through Dec 2025 reached 1.57, up 0.85%, while the annual FY2025 figure was 1.57, 6.41% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 1.82 at Ares Commercial Real Estate, down from 2.18 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.18 in Q3 2025 and troughed at 0.93 in Q4 2021.
  • A 5-year average of 1.53 and a median of 1.59 in 2021 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: crashed 34.13% in 2021 and later skyrocketed 66.47% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.93 in 2021, then skyrocketed by 38.49% to 1.28 in 2022, then skyrocketed 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.
  • Business Quant data shows FCF Payout Ratio for ACRE at 1.82 in Q4 2025, 2.18 in Q3 2025, and 1.71 in Q2 2025.