Ares Commercial Real Estate (ACRE) Accounts Payables (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Accounts Payables of $4.1 million for Q1 2026, down 2.6% year-over-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.
- In Q1 2026, Accounts Payables fell 2.6% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.1 million (down 2.6% YoY), while the FY2025 annual figure was $4.1 million, up 7.15% from the prior year.
- Accounts Payables for Q1 2026 stood at $4.1 million, up from $4.1 million in the prior quarter.
- The five-year high for Accounts Payables was $5.6 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables declined 25.9% in 2023, then increased 7.15% in 2025.
- Ares Commercial Real Estate's Accounts Payables stood at $5.6 million in 2022, then decreased by 25.9% to $4.1 million in 2023, then decreased by 8.34% to $3.8 million in 2024, then climbed by 7.15% to $4.1 million in 2025, then rose by 0.59% to $4.1 million in 2026.
- Business Quant data shows ACRE's Accounts Payables at $4.1 million in Q1 2026, $4.1 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 258.87 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 312.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 575.56 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 40.72 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 1.80 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Mn |
| 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 |