KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Commercial Real Estate (ACRE) Change in Account Payables (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Change in Account Payables data on record, last reported at $99000.0 in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 131.33% year-over-year to $99000.0; the TTM value through Dec 2025 reached $271000.0, up 178.55%, while the annual FY2025 figure was $271000.0, 178.55% up from the prior year.
  • Change in Account Payables reached $99000.0 in Q4 2025 per ACRE's latest filing, up from -$183000.0 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.
  • Average Change in Account Payables over 5 years is $45550.0, with a median of $157500.0 recorded in 2021.
  • Peak YoY movement for Change in Account Payables: skyrocketed 235.41% in 2022, then tumbled 834.88% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $209000.0 in 2021, then surged by 235.41% to $701000.0 in 2022, then crashed by 93.87% to $43000.0 in 2023, then crashed by 834.88% to -$316000.0 in 2024, then soared by 131.33% to $99000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were $99000.0 in Q4 2025, -$183000.0 in Q3 2025, and -$49000.0 in Q2 2025.