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
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