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
DateValue
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