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

Ares Commercial Real Estate (ACRE) has 14 years of Free Cash Flow data on record, last reported at $4.6 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 34.57% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $21.4 million, down 39.93%, while the annual FY2025 figure was $21.4 million, 39.93% down from the prior year.
  • Free Cash Flow reached $4.6 million in Q4 2025 per ACRE's latest filing, up from $3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.0 million in Q4 2021 and bottomed at $3.8 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $10.5 million, with a median of $10.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 100.42% in 2021, then tumbled 54.49% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $18.0 million in 2021, then fell by 16.22% to $15.1 million in 2022, then tumbled by 33.15% to $10.1 million in 2023, then decreased by 29.89% to $7.1 million in 2024, then plummeted by 34.57% to $4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $4.6 million in Q4 2025, $3.8 million in Q3 2025, and $4.9 million in Q2 2025.