Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2012 - 2026)
Ares Commercial Real Estate's (ACRE) FCF Payout Ratio was 0.13 for the quarter ended Jun 30, 2026, down 92.2% from 1.71 a year earlier.
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Analysis
Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ares Commercial Real Estate's FCF Payout Ratio came in at 2.18, up 24.2% year-over-year; for the year ended Dec 31, 2025, it came in at 1.83, up 8.9% from the prior year.
- FCF Payout Ratio has increased for four consecutive years.
- By year, FCF Payout Ratio came in at 1.68 in the year ended Dec 31, 2024 (+3.3%), 1.62 in the year ended Dec 31, 2023 (+29.2%), 1.26 in the year ended Dec 31, 2022 (+4.0%) and 1.21 in the year ended Dec 31, 2021 (-10.3%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly FCF Payout Ratio since the quarter ended Dec 31, 2015.
- Year over year, FCF Payout Ratio gained in five of the last seven quarters, with an average decline of 3.7%.
- The high point for year-over-year FCF Payout Ratio in five years was the quarter ended Mar 31, 2023 (growth of 67.2%); the low point was the quarter ended Jun 30, 2026 (a decline of 92.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 0.04 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 0.12 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Ares Commercial Real Estate | 213.60 Mn | -4.28 Mn | - | 0.13 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.13 |
| Dec 31, 2025 | 1.81 |
| Sep 30, 2025 | 2.18 |
| Jun 30, 2025 | 1.71 |
| Mar 31, 2025 | 1.74 |
| Dec 31, 2024 | 1.95 |
| Sep 30, 2024 | 1.64 |
| Jun 30, 2024 | 1.59 |
| Mar 31, 2024 | 1.60 |
| Dec 31, 2023 | 1.79 |
| Sep 30, 2023 | 1.42 |
| Jun 30, 2023 | 1.63 |
| Mar 31, 2023 | 1.72 |
| Dec 31, 2022 | 1.27 |
| Sep 30, 2022 | 1.49 |
| Jun 30, 2022 | 1.29 |
| Mar 31, 2022 | 1.03 |
| Dec 31, 2021 | 0.91 |
| Sep 30, 2021 | 1.57 |
| Jun 30, 2021 | 1.45 |
API Access
Ares Commercial Real Estate FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=ACRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();