Ares Commercial Real Estate (ACRE) Convertible Debt (2012 - 2015)

Ares Commercial Real Estate (ACRE) recorded quarterly Convertible Debt of $68.9 million in Q3 2015, little changed quarter-over-quarter from $68.7 million in Q2 2015, and up 0.91% on a YoY basis from $68.2 million in Q3 2014.

Ares Commercial Real Estate (ACRE) Convertible Debt (2012 - 2015) Analysis & Trends

Ares Commercial Real Estate's Convertible Debt history runs 4 years deep, the most recent figure standing at $68.9 million for Q3 2015.

  • In Q3 2015, Convertible Debt rose 0.91% year-over-year to $68.9 million; the TTM figure through Sep 2015 stood at $68.9 million (up 0.91% YoY), while the FY2014 annual figure was $67.4 million, down 0.59% from the prior year.
  • Convertible Debt was $68.9 million for Q3 2015 at Ares Commercial Real Estate, roughly flat from $68.7 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $68.9 million in Q3 2015 to a low of $67.3 million in Q4 2012.
  • Historically, Convertible Debt has averaged $68.1 million across 4 years, with a median of $68.1 million in 2014.
  • The sharpest annual moves came in 2014 and 2015: Convertible Debt dropped 0.59% in 2014, then climbed 0.91% in 2015.
  • A 4-year view of Convertible Debt shows it stood at $67.3 million in 2012, then climbed by 0.78% to $67.8 million in 2013, then fell by 0.59% to $67.4 million in 2014, then advanced by 2.15% to $68.9 million in 2015.
  • The last three Convertible Debt figures came in at $68.9 million (Q3 2015), $68.7 million (Q2 2015), and $68.5 million (Q1 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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 -

Historic Data

Download Data
DateValue
Sep 30, 2015 68.86 Mn
Jun 30, 2015 68.70 Mn
Mar 31, 2015 68.54 Mn
Dec 31, 2014 67.41 Mn
Sep 30, 2014 68.24 Mn
Jun 30, 2014 68.09 Mn
Mar 31, 2014 67.95 Mn
Dec 31, 2013 67.82 Mn
Dec 31, 2012 67.29 Mn