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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 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Debt Ratio data on record, last reported at 0.06 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 24.48% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, down 24.48%, while the annual FY2025 figure was 0.06, 24.48% down from the prior year.
  • Debt Ratio reached 0.06 in Q4 2025 per ACRE's latest filing, down from 0.43 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.43 in Q3 2025 and bottomed at 0.01 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.14, with a median of 0.07 recorded in 2024.
  • Peak YoY movement for Debt Ratio: soared 3281.36% in 2023, then plummeted 76.61% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then skyrocketed by 588.99% to 0.06 in 2022, then skyrocketed by 374.58% to 0.28 in 2023, then crashed by 73.94% to 0.07 in 2024, then fell by 24.48% to 0.06 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.06 in Q4 2025, 0.43 in Q3 2025, and 0.08 in Q2 2025.