Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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