Ares Commercial Real Estate (ACRE) Debt Ratio (2011 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Debt Ratio of 0.64 in Q1 2026, up 21.38% quarter-over-quarter from 0.53 in Q4 2025, and up 45.05% on a YoY basis from 0.44 in Q1 2025.
Ares Commercial Real Estate (ACRE) Debt Ratio (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.64 for Q1 2026.
- In Q1 2026, Debt Ratio rose 45.05% year-over-year to 0.64; the TTM figure through Mar 2026 stood at 0.64 (up 45.05% YoY), while the FY2025 annual figure was 0.53, up 57.82% from the prior year.
- Debt Ratio was 0.64 for Q1 2026 at Ares Commercial Real Estate, up from 0.53 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.64 in Q1 2026 to a low of 0.0 in Q3 2022.
- Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.28 in 2023.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 92.64% in 2022, then surged 3432.45% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.28 in 2022, then plunged by 76.56% to 0.07 in 2023, then surged by 412.8% to 0.34 in 2024, then soared by 57.82% to 0.53 in 2025, then advanced by 21.38% to 0.64 in 2026.
- The last three Debt Ratio figures came in at 0.64 (Q1 2026), 0.53 (Q4 2025), and 0.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 0.22 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 0.07 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.04 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.86 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.01 |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 Mn | - | 0.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.64 |
| Dec 31, 2025 | 0.53 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.06 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.32 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.03 |