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Ares Commercial Real Estate (ACRE) Free Cash Flow (2016 - 2025)

Ares Commercial Real Estate has reported Free Cash Flow over the past 14 years, most recently at $4.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $4.6 million for Q4 2025, down 34.57% from a year ago — trailing twelve months through Dec 2025 was $21.4 million (down 39.93% YoY), and the annual figure for FY2025 was $21.4 million, down 39.93%.
  • Free Cash Flow for Q4 2025 was $4.6 million at Ares Commercial Real Estate, up from $3.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ACRE hit a ceiling of $18.0 million in Q4 2021 and a floor of $3.8 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $10.3 million (2021), compared with a mean of $10.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 100.42% in 2021 and later plummeted 54.49% in 2025.
  • Ares Commercial Real Estate's Free Cash Flow stood at $18.0 million in 2021, then dropped by 16.22% to $15.1 million in 2022, then crashed by 33.15% to $10.1 million in 2023, then fell by 29.89% to $7.1 million in 2024, then tumbled by 34.57% to $4.6 million in 2025.
  • The last three reported values for Free Cash Flow were $4.6 million (Q4 2025), $3.8 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.