Ares Commercial Real Estate (ACRE) Free Cash Flow (2012 - 2026)

Ares Commercial Real Estate's Free Cash Flow history runs 15 years deep, the most recent figure standing at -$56.6 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 806.72% year-over-year to -$56.6 million in Q1 2026; TTM through Mar 2026 was -$43.3 million, a 234.44% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, down 39.93% from the prior year.
• Free Cash Flow eased to -$56.6 million in Q1 2026 per ACRE's latest filing, from $4.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $16.2 million in Q1 2022 and bottomed at -$56.6 million in Q1 2026.
• The 5-year median for Free Cash Flow is $10.1 million (2023), against an average of $6.1 million.
• Across the five-year window, Free Cash Flow jumped 63.39% in 2022 and sank 806.72% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $15.1 million in 2022, then slumped by 33.15% to $10.1 million in 2023, then declined by 29.89% to $7.1 million in 2024, then sank by 34.57% to $4.6 million in 2025, then slumped by 1323.43% to -$56.6 million in 2026.
• Per Business Quant, the three latest ACRE Free Cash Flow figures stand at -$56.6 million (Q1 2026), $4.6 million (Q4 2025), and $3.8 million (Q3 2025).