Ares Commercial Real Estate (ACRE) Change in Account Payables (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Change in Account Payables of $24000.0 for Q1 2026, down 94.06% year-over-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.
- In Q1 2026, Change in Account Payables fell 94.06% year-over-year to $24000.0; the TTM figure through Mar 2026 stood at -$109000.0 (down 25.29% YoY), while the FY2025 annual figure was $271000.0, up 178.55% from the prior year.
- Change in Account Payables for Q1 2026 stood at $24000.0, down from $99000.0 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.
- The 5-year median for Change in Account Payables is $43000.0 (2023), against an average of -$4176.5.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables soared 235.41% in 2022, then tumbled 834.88% in 2024.
- Ares Commercial Real Estate's 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 surged by 131.33% to $99000.0 in 2025, then tumbled by 75.76% to $24000.0 in 2026.
- Business Quant data shows ACRE's Change in Account Payables at $24000.0 in Q1 2026, $99000.0 in Q4 2025, and -$183000.0 in 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 | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -6.68 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 14,000.00 |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 114,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114,000.00 |
| Jun 30, 2026 | 114,000.00 |
| 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 |