Ares Commercial Real Estate (ACRE) Debt Ratio (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Debt Ratio of 0.64 for Q1 2026, up 725.95% year-over-year from 0.08 in Q1 2025, and up 21.38% quarter-over-quarter from 0.53 in Q4 2025.
Ares Commercial Real Estate (ACRE) Debt Ratio (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.64 for Q1 2026.
- In Q1 2026, Debt Ratio rose 725.95% year-over-year to 0.64; the TTM figure through Mar 2026 stood at 0.64 (up 725.95% YoY), while the FY2025 annual figure was 0.53, up 625.23% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.64, up from 0.53 in the prior quarter.
- The five-year high for Debt Ratio was 0.64 in Q1 2026, with the low at 0.01 in Q1 2022.
- The 5-year median for Debt Ratio is 0.07 (2024), against an average of 0.17.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 94.62% in 2022, then soared 3075.16% in 2023.
- Ares Commercial Real Estate's Debt Ratio stood at 0.04 in 2022, then advanced by 10.88% to 0.05 in 2023, then jumped by 59.29% to 0.07 in 2024, then surged by 625.23% to 0.53 in 2025, then gained by 21.38% to 0.64 in 2026.
- Business Quant data shows ACRE's Debt Ratio at 0.64 in Q1 2026, 0.53 in Q4 2025, and 0.07 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 0.86 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.06 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.85 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 0.03 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.85 |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 0.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.65 |
| Mar 31, 2026 | 0.64 |
| Dec 31, 2025 | 0.53 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | 0.04 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.04 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.27 |
| Jun 30, 2021 | 0.03 |