Ares Commercial Real Estate (ACRE) Change in Account Payables (2012 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Change in Account Payables of $24000.0 in Q1 2026, down 75.76% quarter-over-quarter from $99000.0 in Q4 2025, and down 94.06% on a YoY basis from $404000.0 in Q1 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 was $24000.0 for Q1 2026 at Ares Commercial Real Estate, down from $99000.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $907000.0 in Q2 2023 to a low of -$1.7 million in Q1 2023.
- Historically, Change in Account Payables has averaged -$4176.5 across 5 years, with a median of $43000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables jumped 235.41% in 2022, then plunged 834.88% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $701000.0 in 2022, then sank by 93.87% to $43000.0 in 2023, then slumped by 834.88% to -$316000.0 in 2024, then soared by 131.33% to $99000.0 in 2025, then plunged by 75.76% to $24000.0 in 2026.
- The last three Change in Account Payables figures came in at $24000.0 (Q1 2026), $99000.0 (Q4 2025), and -$183000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 2.05 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 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 | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 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 |