Ares Commercial Real Estate (ACRE) Accounts Payables (2011 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Accounts Payables of $4.1 million in Q1 2026, up 0.59% quarter-over-quarter from $4.1 million in Q4 2025, and down 2.6% on a YoY basis from $4.2 million in Q1 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 was $4.1 million for Q1 2026 at Ares Commercial Real Estate, up from $4.1 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $5.6 million in Q4 2022 to a low of $3.8 million in Q4 2024.
- Historically, Accounts Payables has averaged $4.3 million across 5 years, with a median of $4.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables fell 25.9% in 2023, then rose 7.15% in 2025.
- A 5-year view of Accounts Payables shows it 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.
- The last three Accounts Payables figures came in at $4.1 million (Q1 2026), $4.1 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 226.31 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 933.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 148.24 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 55.44 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 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 |