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

Ares Commercial Real Estate's (ACRE) quarterly Convertible Debt came in at $68.9 million in Q3 2015, up 0.91% year-on-year from $68.2 million in Q3 2014, and little changed quarter-over-quarter from $68.7 million in Q2 2015.

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.

  • On a quarterly basis, Convertible Debt rose 0.91% year-over-year to $68.9 million in Q3 2015; TTM through Sep 2015 was $68.9 million, a 0.91% increase from a year earlier, with the FY2014 full-year figure at $67.4 million, down 0.59% from the prior year.
  • Convertible Debt held at $68.9 million in Q3 2015 per ACRE's latest filing, from $68.7 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $68.9 million in Q3 2015 and bottomed at $67.3 million in Q4 2012.
  • The 4-year median for Convertible Debt is $68.1 million (2014), against an average of $68.1 million.
  • Across the five-year window, Convertible Debt fell 0.59% in 2014 and increased 0.91% in 2015, its largest moves.
  • Year by year, Convertible Debt 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.
  • Per Business Quant, the three latest ACRE Convertible Debt figures stand at $68.9 million (Q3 2015), $68.7 million (Q2 2015), and $68.5 million (Q1 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Ares Commercial Real Estate 250.06 Mn 201.89 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