Ares Commercial Real Estate (ACRE) Change in Account Payables (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted Change in Account Payables of $114000.0 for Q2 2026, up 375.0% on a QoQ basis from $24000.0 in Q1 2026, and up 332.65% year-over-year from $26349.1 in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Change in Account Payables (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Change in Account Payables for 15 years, with the latest figure at $114000.0 in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 332.65% year-over-year to $114000.0 in Q2 2026; TTM through Jun 2026 was $54000.0, a 114.17% increase from a year earlier, with the FY2025 full-year figure at $271000.0, up 178.55% from the prior year.
- Change in Account Payables was $114000.0 for Q2 2026 at Ares Commercial Real Estate, up from $24000.0 in the prior quarter.
- The five-year high for Change in Account Payables was $907000.0 in Q2 2023, with the low at -$1.7 million in Q1 2023.
- Average Change in Account Payables over 5 years is $2388.9, with a median of $71000.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Change in Account Payables tumbled 834.88% in 2024, then surged 332.65% in 2026.
- Over 5 years, Change in Account Payables stood at $701000.0 in 2022, then plunged by 93.87% to $43000.0 in 2023, then sank by 834.88% to -$316000.0 in 2024, then jumped by 131.33% to $99000.0 in 2025, then climbed by 15.15% to $114000.0 in 2026.
- The last three Change in Account Payables figures came in at $114000.0 (Q2 2026), $24000.0 (Q1 2026), and $99000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.68 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 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 | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 114,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114,000.00 |
| Mar 31, 2026 | 24,000.00 |
| Dec 31, 2025 | 99,000.00 |
| Sep 30, 2025 | -183,000.00 |
| Jun 30, 2025 | -49,000.00 |
| Mar 31, 2025 | 404,000.00 |
| Dec 31, 2024 | -316,000.00 |
| Sep 30, 2024 | -420,000.00 |
| Jun 30, 2024 | 245,000.00 |
| Mar 31, 2024 | 146,000.00 |
| Dec 31, 2023 | 43,000.00 |
| Sep 30, 2023 | -714,000.00 |
| Jun 30, 2023 | 907,000.00 |
| Mar 31, 2023 | -1.68 Mn |
| Dec 31, 2022 | 701,000.00 |
| Sep 30, 2022 | 317,000.00 |
| Jun 30, 2022 | 739,000.00 |
| Mar 31, 2022 | -333,000.00 |
| Dec 31, 2021 | 209,000.00 |
| Sep 30, 2021 | 216,000.00 |