Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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

Analysis

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

Ares Commercial Real Estate has reported Convertible Debt for 4 years, with the latest figure at $68.9 million in 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 was $68.9 million for Q3 2015 at Ares Commercial Real Estate, roughly flat from $68.7 million in the prior quarter.
  • The five-year high for Convertible Debt was $68.9 million in Q3 2015, with the low at $67.3 million in Q4 2012.
  • Average Convertible Debt over 4 years is $68.1 million, with a median of $68.1 million recorded in 2014.
  • The sharpest annual moves came in 2014 and 2015: Convertible Debt declined 0.59% in 2014, then grew 0.91% in 2015.
  • Over 4 years, Convertible Debt stood at $67.3 million in 2012, then grew by 0.78% to $67.8 million in 2013, then retreated by 0.59% to $67.4 million in 2014, then climbed 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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 -
Historic Data

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