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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Ares Commercial Real Estate (ACRE) Debt Ratio (2016 - 2026)

Ares Commercial Real Estate has reported Debt Ratio over the past 15 years, most recently at 0.53 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 57.82% year-over-year to 0.53; the TTM value through Dec 2025 reached 0.53, up 57.82%, while the annual FY2025 figure was 0.53, 57.82% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.53 at Ares Commercial Real Estate, up from 0.07 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.53 in Q4 2025 and troughed at 0.02 in Q3 2021.
  • A 5-year average of 0.17 and a median of 0.08 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 413.3% in 2023 and later plummeted 78.43% in 2025.
  • Year by year, Debt Ratio stood at 0.06 in 2021, then surged by 393.67% to 0.28 in 2022, then tumbled by 76.56% to 0.07 in 2023, then skyrocketed by 412.8% to 0.34 in 2024, then surged by 57.82% to 0.53 in 2025.
  • Business Quant data shows Debt Ratio for ACRE at 0.53 in Q4 2025, 0.07 in Q3 2025, and 0.08 in Q2 2025.