Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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