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Ares Commercial Real Estate Reit C (ACRE)

Cash Conversion Ratio

14.28×

Quarterly · Period ending: Jun 30, 2026

ACRE Cash Conversion Ratio

Latest reported14.28×period endingJun 30, 2026

Latest reported14.28×period endingJun 30, 2026

ACRE Quarterly Cash Conversion Ratio (-0.44× → 14.28×)

Latest values, visible window

High-resolution chart · PNG

ACRE cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Ares Commercial Real Estate Reit C Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	14.2783×
Mar 31, 2026	5.9492×
Dec 31, 2025	-1.1193×
Sep 30, 2025	0.7402×
Jun 30, 2025	-0.3587×
Mar 31, 2025	0.8555×
Dec 31, 2024	-0.6632×
Sep 30, 2024	-1.434×
Jun 30, 2024	-1.415×
Mar 31, 2024	-0.9233×
Dec 31, 2023	-0.2559×
Sep 30, 2023	1.475×
Jun 30, 2023	-5.414×
Mar 31, 2023	-1.7481×
Dec 31, 2022	5.1856×
Sep 30, 2022	20.0543×
Jun 30, 2022	1.2897×
Mar 31, 2022	1.0009×
Dec 31, 2021	1.0501×
Sep 30, 2021	1.0551×
Jun 30, 2021	0.5596×
Mar 31, 2021	0.6305×
Dec 31, 2020	0.6238×
Sep 30, 2020	0.5744×
Jun 30, 2020	0.6026×
Mar 31, 2020	-0.4657×
Dec 31, 2019	0.7739×
Sep 30, 2019	0.7978×
Jun 30, 2019	0.9786×
Mar 31, 2019	0.7947×
Dec 31, 2018	1.091×
Sep 30, 2018	1.0207×
Jun 30, 2018	0.9062×
Mar 31, 2018	1.0405×
Dec 31, 2017	1.1936×
Sep 30, 2017	0.9814×
Jun 30, 2017	1.0185×
Mar 31, 2017	0.9613×
Dec 31, 2016	1.0357×
Sep 30, 2016	-1.8021×
Jun 30, 2016	1.7959×
Mar 31, 2016	3.4673×
Dec 31, 2015	8.0019×
Sep 30, 2015	-1.9664×
Jun 30, 2015	10.8655×
Mar 31, 2015	17.7709×
Dec 31, 2014	-23.6428×
Sep 30, 2014	6.578×
Jun 30, 2014	-7.5625×
Mar 31, 2014	1.6055×
Dec 31, 2013	7.9178×
Sep 30, 2013	0.4267×
Jun 30, 2013	0.2432×
Mar 31, 2013	3.7492×
Dec 31, 2012	1.518×
Sep 30, 2012	-1.9477×
Jun 30, 2012	2.7714×
Mar 31, 2012	-0.435×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.