Ares Commercial Real Estate (ACRE) Debt Ratio (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted Debt Ratio of 0.65 for Q2 2026, little changed on a QoQ basis from 0.64 in Q1 2026, and up 44.68% year-over-year from 0.45 in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Debt Ratio (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Debt Ratio for 15 years, with the latest figure at 0.65 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 44.68% year-over-year to 0.65 in Q2 2026; TTM through Jun 2026 was 0.65, a 44.68% increase from a year earlier, with the FY2025 full-year figure at 0.53, up 57.82% from the prior year.
- Debt Ratio was 0.65 for Q2 2026 at Ares Commercial Real Estate, roughly flat from 0.64 in the prior quarter.
- The five-year high for Debt Ratio was 0.65 in Q2 2026, with the low at 0.28 in Q3 2023.
- Average Debt Ratio over 5 years is 0.37, with a median of 0.31 recorded in 2022.
- The largest YoY upside for Debt Ratio was 76.65% in 2022 against a maximum downside of 12.43% in 2022.
- Over 5 years, Debt Ratio stood at 0.28 in 2022, then gained by 0.4% to 0.28 in 2023, then advanced by 19.74% to 0.34 in 2024, then jumped by 57.82% to 0.53 in 2025, then increased by 21.71% to 0.65 in 2026.
- The last three Debt Ratio figures came in at 0.65 (Q2 2026), 0.64 (Q1 2026), and 0.53 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 0.86 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.01 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.06 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.85 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.03 |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 0.65 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.65 |
| Mar 31, 2026 | 0.64 |
| Dec 31, 2025 | 0.53 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.28 |
| Sep 30, 2023 | 0.28 |
| Jun 30, 2023 | 0.28 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.32 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.32 |
| Sep 30, 2021 | 0.27 |