Ares Commercial Real Estate (ACRE) Debt Ratio (2011 - 2026)

Ares Commercial Real Estate (ACRE) recorded quarterly Debt Ratio of 0.64 in Q1 2026, up 21.38% quarter-over-quarter from 0.53 in Q4 2025, and up 45.05% on a YoY basis from 0.44 in Q1 2025.

Ares Commercial Real Estate (ACRE) Debt Ratio (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.64 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 45.05% year-over-year to 0.64; the TTM figure through Mar 2026 stood at 0.64 (up 45.05% YoY), while the FY2025 annual figure was 0.53, up 57.82% from the prior year.
  • Debt Ratio was 0.64 for Q1 2026 at Ares Commercial Real Estate, up from 0.53 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.64 in Q1 2026 to a low of 0.0 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.28 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 92.64% in 2022, then surged 3432.45% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.28 in 2022, then plunged by 76.56% to 0.07 in 2023, then surged by 412.8% to 0.34 in 2024, then soared by 57.82% to 0.53 in 2025, then advanced by 21.38% to 0.64 in 2026.
  • The last three Debt Ratio figures came in at 0.64 (Q1 2026), 0.53 (Q4 2025), and 0.43 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.22
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.74
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.07
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.04
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.86
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.01
10 Ares Commercial Real Estate 276.06 Mn 189.89 Mn - 0.64

Historic Data

Download Data
DateValue
Mar 31, 2026 0.64
Dec 31, 2025 0.53
Sep 30, 2025 0.43
Jun 30, 2025 0.08
Mar 31, 2025 0.44
Dec 31, 2024 0.34
Sep 30, 2024 0.07
Jun 30, 2024 0.30
Mar 31, 2024 0.30
Dec 31, 2023 0.07
Sep 30, 2023 0.06
Jun 30, 2023 0.28
Mar 31, 2023 0.29
Dec 31, 2022 0.28
Sep 30, 2022 0.00
Jun 30, 2022 0.01
Mar 31, 2022 0.06
Dec 31, 2021 0.32
Sep 30, 2021 0.02
Jun 30, 2021 0.03