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| Date | Value |
|---|---|
| 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 |