Ares Commercial Real Estate (ACRE) — Cash Flow-to-Debt Ratio
Ares Commercial Real Estate (ACRE) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-56.61 Million could theoretically repay 0% of its total liabilities ($1.34 Billion) in one year. Explore Ares Commercial Real Estate (ACRE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ares Commercial Real Estate Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ares Commercial Real Estate across 14 annual periods. Also explore ACRE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ares Commercial Real Estate (2012–2025)
Year-by-year debt coverage analysis for Ares Commercial Real Estate. For market capitalisation and broader financial context, see ACRE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $21.35 Million | $1.11 Billion | ▼ -34.4% |
| 2024 | 0.03x | $35.55 Million | $1.21 Billion | ▲ +3.8% |
| 2023 | 0.03x | $46.79 Million | $1.65 Billion | ▼ -12.1% |
| 2022 | 0.03x | $57.16 Million | $1.78 Billion | ▲ +30.1% |
| 2021 | 0.02x | $48.35 Million | $1.95 Billion | ▲ +13.5% |
| 2020 | 0.02x | $31.76 Million | $1.46 Billion | ▼ -8.8% |
| 2019 | 0.02x | $32.45 Million | $1.36 Billion | ▼ -28.2% |
| 2018 | 0.03x | $39.22 Million | $1.18 Billion | ▲ +43.9% |
| 2017 | 0.02x | $31.27 Million | $1.35 Billion | ▲ +155.9% |
| 2016 | 0.01x | $8.54 Million | $944.03 Million | ▼ -97.0% |
| 2015 | 0.30x | $275.52 Million | $922.49 Million | ▲ +285.8% |
| 2014 | -0.16x | $-222.91 Million | $1.39 Billion | ▼ -586.9% |
| 2013 | 0.03x | $25.44 Million | $770.70 Million | ▲ +276.2% |
| 2012 | 0.01x | $1.95 Million | $222.42 Million | — |