Ares Commercial Real Estate (ACRE) FCF Payout Ratio (2012 - 2026)

Ares Commercial Real Estate has reported FCF Payout Ratio for 15 years, with the latest figure at 0.13 in Q2 2026.

• On a quarterly basis, FCF Payout Ratio fell 92.24% year-over-year to 0.13 in Q2 2026; TTM through Jun 2026 was 2.19, a 39.78% increase from a year earlier, with the FY2025 full-year figure at 1.83, up 8.89% from the prior year.
• FCF Payout Ratio was 0.13 for Q2 2026 at Ares Commercial Real Estate, up from 0.15 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.
• Average FCF Payout Ratio over 5 years is 1.38, with a median of 1.54 recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio surged 66.47% in 2023, then tumbled 114.3% in 2026.
• Over 5 years, FCF Payout Ratio stood at 1.28 in 2022, then soared by 40.88% to 1.81 in 2023, then advanced by 9.0% to 1.97 in 2024, then fell by 7.33% to 1.82 in 2025, then plunged by 92.7% to 0.13 in 2026.
• The last three FCF Payout Ratio figures came in at 0.13 (Q2 2026), 0.15 (Q1 2026), and 1.82 (Q4 2025), per Business Quant data.