Ares Commercial Real Estate (ACRE) Debt Ratio (2012 - 2026)

Ares Commercial Real Estate's (ACRE) quarterly Debt Ratio came in at 0.64 in Q1 2026, up 725.95% year-on-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.

  • On a quarterly basis, Debt Ratio rose 725.95% year-over-year to 0.64 in Q1 2026; TTM through Mar 2026 was 0.64, a 725.95% increase from a year earlier, with the FY2025 full-year figure at 0.53, up 625.23% from the prior year.
  • Debt Ratio grew to 0.64 in Q1 2026 per ACRE's latest filing, from 0.53 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.64 in Q1 2026 and bottomed at 0.01 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.07 (2024), against an average of 0.17.
  • Across the five-year window, Debt Ratio sank 94.62% in 2022 and soared 3075.16% in 2023, its largest moves.
  • Year by year, Debt Ratio stood at 0.04 in 2022, then climbed by 10.88% to 0.05 in 2023, then surged by 59.29% to 0.07 in 2024, then soared by 625.23% to 0.53 in 2025, then advanced by 21.38% to 0.64 in 2026.
  • Per Business Quant, the three latest ACRE Debt Ratio figures stand at 0.64 (Q1 2026), 0.53 (Q4 2025), and 0.07 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 0.01
2 AGNC Investment 11.85 Bn 11.36 Bn - 0.74
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.30
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.04
6 Ellington Financial 1.63 Bn 1.51 Bn - 0.01
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.85
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.01
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn - 0.64

Historic Data

Download Data
DateValue
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
Mar 31, 2021 0.17