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Ares Commercial Real Estate (ACRE) Free Cash Flow: 2012-2024

Historic Free Cash Flow for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to $35.5 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.
  • Latest data reveals that Ares Commercial Real Estate reported Free Cash Flow of $35.5 million as of FY2024, which was down 24.02% from $46.8 million recorded in FY2023.
  • In the past 5 years, Ares Commercial Real Estate's Free Cash Flow ranged from a high of $57.2 million in FY2022 and a low of $31.5 million during FY2020.
  • Over the past 3 years, Ares Commercial Real Estate's median Free Cash Flow value was $46.8 million (recorded in 2023), while the average stood at $46.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 53.09% in 2021, then declined by 24.02% in 2024.
  • Yearly analysis of 5 years shows Ares Commercial Real Estate's Free Cash Flow stood at $31.5 million in 2020, then spiked by 53.09% to $48.2 million in 2021, then rose by 18.57% to $57.2 million in 2022, then decreased by 18.14% to $46.8 million in 2023, then decreased by 24.02% to $35.5 million in 2024.