Filing Flows › Ares Commercial Real Estate (ACRE) › Free cash flow
Ares Commercial Real Estate (ACRE) free cash flow by quarter
Ares Commercial Real Estate's free cash flow was $62.6M in Q2 2026 (second quarter 2026), up 14-fold from Q4 2025. Over the last 5 quarters it ranged from $3.4M (Q3 2025) to $62.6M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $62.6M | 14× | 16× |
| Q4 2025 | $4.3M | +26% | — |
| Q3 2025 | $3.4M | -13% | — |
| Q2 2025 | $4.0M | -50% | — |
| Q1 2025 | $8.0M | — | — |
Q2 2026 at a glance
Ares Commercial Real Estate, Q2 2026: revenue $14.4M (+14% year over year), operating margin 31.5%, net earnings $4.4M, operating cash flow $63.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ares Commercial Real Estate's free cash flow?
Ares Commercial Real Estate's free cash flow was $62.6M in Q2 2026 (second quarter 2026), up 14-fold from Q4 2025.
How has Ares Commercial Real Estate's free cash flow changed?
Over the last 5 quarters it ranged from $3.4M (Q3 2025) to $62.6M (Q2 2026).
Q2 2026 results → · How Ares Commercial Real Estate makes money →