Ares Commercial Real Estate (ACRE) Free Cash Flow: 2012-2025
Historic Free Cash Flow for Ares Commercial Real Estate (ACRE) over the last 14 years, with Sep 2025 value amounting to $3.8 million.
- Ares Commercial Real Estate's Free Cash Flow fell 54.49% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.8 million, marking a year-over-year decrease of 38.29%. This contributed to the annual value of $35.5 million for FY2024, which is 24.02% down from last year.
- According to the latest figures from Q3 2025, Ares Commercial Real Estate's Free Cash Flow is $3.8 million, which was down 21.37% from $4.9 million recorded in Q2 2025.
- Ares Commercial Real Estate's 5-year Free Cash Flow high stood at $18.0 million for Q4 2021, and its period low was $3.8 million during Q3 2025.
- Moreover, its 3-year median value for Free Cash Flow was $8.7 million (2024), whereas its average is $9.0 million.
- As far as peak fluctuations go, Ares Commercial Real Estate's Free Cash Flow soared by 100.42% in 2021, and later crashed by 54.49% in 2025.
- Quarterly analysis of 5 years shows Ares Commercial Real Estate's Free Cash Flow stood at $18.0 million in 2021, then fell by 16.22% to $15.1 million in 2022, then plummeted by 33.15% to $10.1 million in 2023, then fell by 29.89% to $7.1 million in 2024, then tumbled by 54.49% to $3.8 million in 2025.
- Its Free Cash Flow stands at $3.8 million for Q3 2025, versus $4.9 million for Q2 2025 and $8.0 million for Q1 2025.