Ares Commercial Real Estate (ACRE) Accounts Payables (2011 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Accounts Payables came in at $4.1 million in Q1 2026, down 2.6% year-on-year from $4.2 million in Q1 2025, and up 0.59% quarter-over-quarter from $4.1 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Accounts Payables (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Accounts Payables history runs 8 years deep, the most recent figure standing at $4.1 million for Q1 2026.
- On a quarterly basis, Accounts Payables fell 2.6% year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a 2.6% decrease from a year earlier, with the FY2025 full-year figure at $4.1 million, up 7.15% from the prior year.
- Accounts Payables improved to $4.1 million in Q1 2026 per ACRE's latest filing, from $4.1 million in the prior quarter.
- Across five years, Accounts Payables topped out at $5.6 million in Q4 2022 and bottomed at $3.8 million in Q4 2024.
- The 5-year median for Accounts Payables is $4.1 million (2023), against an average of $4.3 million.
- Across the five-year window, Accounts Payables decreased 25.9% in 2023 and advanced 7.15% in 2025, its largest moves.
- Year by year, Accounts Payables stood at $5.6 million in 2022, then slipped by 25.9% to $4.1 million in 2023, then slipped by 8.34% to $3.8 million in 2024, then grew by 7.15% to $4.1 million in 2025, then gained by 0.59% to $4.1 million in 2026.
- Per Business Quant, the three latest ACRE Accounts Payables figures stand at $4.1 million (Q1 2026), $4.1 million (Q4 2025), and $4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 226.31 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 933.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 55.44 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 241.14 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 Mn | - | 4.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.09 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | 3.96 Mn |
| Jun 30, 2025 | 4.15 Mn |
| Mar 31, 2025 | 4.19 Mn |
| Dec 31, 2024 | 3.79 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | 4.53 Mn |
| Mar 31, 2024 | 4.28 Mn |
| Dec 31, 2023 | 4.14 Mn |
| Dec 31, 2022 | 5.58 Mn |
| Jun 30, 2013 | 3.35 Mn |
| Mar 31, 2013 | 1.46 Mn |
| Dec 31, 2012 | 1.79 Mn |
| Sep 30, 2012 | 812,000.00 |
| Jun 30, 2012 | 822,000.00 |
| Mar 31, 2012 | 1.06 Mn |
| Dec 31, 2011 | 323,000.00 |