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| Date | Value |
|---|---|
| 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 |