Ares Commercial Real Estate annual free cash flow
2013
2014
2021
2024
2025
Ares Commercial Real Estate Free Cash Flow (FCF) History (ACRE)
Ares Commercial Real Estate reported $19.7M in free cash flow for fiscal 2025, a decrease of 43.95% from the previous fiscal year, with a free cash flow margin of 35.97%.
View full Ares Commercial Real Estate company overviewAres Commercial Real Estate free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.7M | −$15.5M | −43.95% | +35.97% |
| 2024 | 2024-12-31 | $35.2M | — | — | +50.53% |
| 2021 | 2021-12-31 | $48.2M | — | — | +47.23% |
| 2014 | 2014-12-31 | −$223.7M | −$249.1M | — | −347.08% |
| 2013 | 2013-12-31 | $25.4M | — | — | +82.75% |
Ares Commercial Real Estate quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $62.6M | $58.6M | +1481.15% | +435.93% |
| Q1 2026 | 2026-03-31 | −$57.1M | — | — | −424.53% |
| Q4 2025 | 2025-12-31 | $4.3M | — | — | +32.74% |
| Q3 2025 | 2025-09-30 | $3.4M | — | — | +24.42% |
| Q2 2025 | 2025-06-30 | $4.0M | — | — | +31.50% |
| Q3 2015 | 2015-09-30 | −$18.4M | −$47.6M | — | −77.12% |
| Q2 2015 | 2015-06-30 | $97.4M | $147.6M | — | +440.25% |
| Q1 2015 | 2015-03-31 | $125.5M | $117.9M | +1543.94% | +680.69% |
| Q4 2014 | 2014-12-31 | −$210.4M | — | — | −1011.78% |
| Q3 2014 | 2014-09-30 | $29.2M | — | — | +221.53% |
| Q2 2014 | 2014-06-30 | −$50.2M | — | — | −288.29% |
| Q1 2014 | 2014-03-31 | $7.6M | — | — | +58.37% |
Ares Commercial Real Estate free cash flow growth trends
Ares Commercial Real Estate's latest reported quarter, Q2 2026, generated $62.6M in free cash flow, an increase of 1481.15% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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