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

Historic Free Cash Flow for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q4 2025 value amounting to $4.6 million.

  • Ares Commercial Real Estate's Free Cash Flow fell 3457.3% to $4.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.4 million, marking a year-over-year decrease of 3993.08%. This contributed to the annual value of $21.4 million for FY2025, which is 3993.08% down from last year.
  • Ares Commercial Real Estate's Free Cash Flow amounted to $4.6 million in Q4 2025, which was down 3457.3% from $3.8 million recorded in Q3 2025.
  • Over the past 5 years, Ares Commercial Real Estate's Free Cash Flow peaked at $18.0 million during Q4 2021, and registered a low of $3.8 million during Q3 2025.
  • Over the past 5 years, Ares Commercial Real Estate's median Free Cash Flow value was $10.3 million (recorded in 2021), while the average stood at $10.5 million.
  • Per our database at Business Quant, Ares Commercial Real Estate's Free Cash Flow skyrocketed by 10042.28% in 2021 and then tumbled by 5449.48% in 2025.
  • Ares Commercial Real Estate's Free Cash Flow (Quarter) stood at $18.0 million in 2021, then decreased 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 34.57% to $4.6 million in 2025.
  • Its Free Cash Flow stands at $4.6 million for Q4 2025, versus $3.8 million for Q3 2025 and $4.9 million for Q2 2025.