Ares Commercial Real Estate (ACRE) Accounts Payables (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted Accounts Payables of $4.2 million for Q2 2026, up 2.79% on a QoQ basis from $4.1 million in Q1 2026, and up 1.3% year-over-year from $4.1 million in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Accounts Payables (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Accounts Payables for 8 years, with the latest figure at $4.2 million in Q2 2026.
- On a quarterly basis, Accounts Payables rose 1.3% year-over-year to $4.2 million in Q2 2026; TTM through Jun 2026 was $4.2 million, a 1.3% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 7.15% from the prior year.
- Accounts Payables was $4.2 million for Q2 2026 at Ares Commercial Real Estate, 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.
- Average Accounts Payables over 5 years is $4.3 million, with a median of $4.1 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables retreated 25.9% in 2023, then gained 7.15% in 2025.
- Over 5 years, Accounts Payables stood at $5.6 million in 2022, then dropped by 25.9% to $4.1 million in 2023, then dropped by 8.34% to $3.8 million in 2024, then increased by 7.15% to $4.1 million in 2025, then climbed by 3.4% to $4.2 million in 2026.
- The last three Accounts Payables figures came in at $4.2 million (Q2 2026), $4.1 million (Q1 2026), and $4.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 331.59 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 312.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 575.56 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 241.14 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 40.72 Mn |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 4.20 Mn |
Historic Data
Download Data
Historic 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 |