Ares Commercial Real Estate (ACRE) Change in Account Payables (2012 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Change in Account Payables came in at $24000.0 in Q1 2026, down 94.06% year-on-year from $404000.0 in Q1 2025, and down 75.76% quarter-over-quarter from $99000.0 in Q4 2025.
Ares Commercial Real Estate (ACRE) Change in Account Payables (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Change in Account Payables history runs 15 years deep, the most recent figure standing at $24000.0 for Q1 2026.
- On a quarterly basis, Change in Account Payables fell 94.06% year-over-year to $24000.0 in Q1 2026; TTM through Mar 2026 was -$109000.0, a 25.29% decrease from a year earlier, with the FY2025 full-year figure at $271000.0, up 178.55% from the prior year.
- Change in Account Payables retreated to $24000.0 in Q1 2026 per ACRE's latest filing, from $99000.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $907000.0 in Q2 2023 and bottomed at -$1.7 million in Q1 2023.
- The 5-year median for Change in Account Payables is $43000.0 (2023), against an average of -$4176.5.
- Across the five-year window, Change in Account Payables soared 235.41% in 2022 and plunged 834.88% in 2024, its largest moves.
- Year by year, Change in Account Payables stood at $701000.0 in 2022, then tumbled by 93.87% to $43000.0 in 2023, then plunged by 834.88% to -$316000.0 in 2024, then soared by 131.33% to $99000.0 in 2025, then slumped by 75.76% to $24000.0 in 2026.
- Per Business Quant, the three latest ACRE Change in Account Payables figures stand at $24000.0 (Q1 2026), $99000.0 (Q4 2025), and -$183000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 2.05 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 Mn | - | 24,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,000.00 |
| Mar 31, 2026 | 24,000.00 |
| Dec 31, 2025 | 99,000.00 |
| Dec 31, 2025 | 99,000.00 |
| Sep 30, 2025 | -183,000.00 |
| Sep 30, 2025 | -183,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Mar 31, 2025 | 404,000.00 |
| Mar 31, 2025 | 404,000.00 |
| Dec 31, 2024 | -316,000.00 |
| Dec 31, 2024 | -316,000.00 |
| Sep 30, 2024 | -420,000.00 |
| Sep 30, 2024 | -420,000.00 |
| Jun 30, 2024 | 245,000.00 |
| Jun 30, 2024 | 245,000.00 |
| Mar 31, 2024 | 146,000.00 |
| Mar 31, 2024 | 146,000.00 |
| Dec 31, 2023 | 43,000.00 |
| Dec 31, 2023 | 43,000.00 |