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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 has reported Debt Ratio over the past 14 years, most recently at 0.53 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.53 for Q4 2025, up 57.82% from a year ago — trailing twelve months through Dec 2025 was 0.53 (up 57.82% YoY), and the annual figure for FY2025 was 0.53, up 57.82%.
  • Debt Ratio for Q4 2025 was 0.53 at Ares Commercial Real Estate, up from 0.07 in the prior quarter.
  • Over the last five years, Debt Ratio for ACRE hit a ceiling of 0.53 in Q4 2025 and a floor of 0.02 in Q3 2021.
  • Median Debt Ratio over the past 5 years was 0.08 (2025), compared with a mean of 0.17.
  • Biggest five-year swings in Debt Ratio: skyrocketed 413.3% in 2023 and later crashed 78.43% in 2025.
  • Ares Commercial Real Estate's Debt Ratio stood at 0.06 in 2021, then skyrocketed by 393.67% to 0.28 in 2022, then plummeted by 76.56% to 0.07 in 2023, then soared by 412.8% to 0.34 in 2024, then skyrocketed by 57.82% to 0.53 in 2025.
  • The last three reported values for Debt Ratio were 0.53 (Q4 2025), 0.07 (Q3 2025), and 0.08 (Q2 2025) per Business Quant data.