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.

• In Q1 2026, Free Cash Flow fell 806.72% year-over-year to -$56.6 million; the TTM figure through Mar 2026 stood at -$43.3 million (down 234.44% YoY), while the FY2025 annual figure was $21.4 million, down 39.93% from the prior year.
• Free Cash Flow was -$56.6 million for Q1 2026 at Ares Commercial Real Estate, down from $4.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $16.2 million in Q1 2022 to a low of -$56.6 million in Q1 2026.
• Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of $10.1 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 63.39% in 2022, then sank 806.72% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $15.1 million in 2022, then plunged by 33.15% to $10.1 million in 2023, then declined by 29.89% to $7.1 million in 2024, then tumbled by 34.57% to $4.6 million in 2025, then plunged by 1323.43% to -$56.6 million in 2026.
• The last three Free Cash Flow figures came in at -$56.6 million (Q1 2026), $4.6 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.