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

Ares Commercial Real Estate (ACRE) recorded quarterly Equity Ratio of 0.27 in Q1 2026, down 14.85% quarter-over-quarter from 0.31 in Q4 2025, and down 24.84% on a YoY basis from 0.36 in Q1 2025.

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

Ares Commercial Real Estate's Equity Ratio history runs 16 years deep, the most recent figure standing at 0.27 for Q1 2026.

  • In Q1 2026, Equity Ratio fell 24.84% year-over-year to 0.27; the TTM figure through Mar 2026 stood at 0.27 (down 24.84% YoY), while the FY2025 annual figure was 0.31, up 2.1% from the prior year.
  • Equity Ratio was 0.27 for Q1 2026 at Ares Commercial Real Estate, down from 0.31 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.37 in Q3 2025 to a low of 0.27 in Q1 2026.
  • Historically, Equity Ratio has averaged 0.3 across 5 years, with a median of 0.29 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Equity Ratio grew 29.4% in 2025, then fell 24.84% in 2026.
  • A 5-year view of Equity Ratio shows it stood at 0.3 in 2022, then slipped by 7.35% to 0.27 in 2023, then advanced by 12.35% to 0.31 in 2024, then grew by 2.1% to 0.31 in 2025, then declined by 14.85% to 0.27 in 2026.
  • The last three Equity Ratio figures came in at 0.27 (Q1 2026), 0.31 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.12
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.10
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.11
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.17
6 Dynex Capital 2.58 Bn 1.80 Bn - 0.11
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.11
8 Ellington Financial 1.67 Bn 1.39 Bn - 0.10
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.16
10 Ares Commercial Real Estate 276.06 Mn 189.89 Mn - 0.27

Historic Data

Download Data
DateValue
Mar 31, 2026 0.27
Dec 31, 2025 0.31
Sep 30, 2025 0.37
Jun 30, 2025 0.36
Mar 31, 2025 0.36
Dec 31, 2024 0.31
Sep 30, 2024 0.29
Jun 30, 2024 0.28
Mar 31, 2024 0.28
Dec 31, 2023 0.27
Sep 30, 2023 0.29
Jun 30, 2023 0.29
Mar 31, 2023 0.29
Dec 31, 2022 0.30
Sep 30, 2022 0.28
Jun 30, 2022 0.29
Mar 31, 2022 0.27
Dec 31, 2021 0.26
Sep 30, 2021 0.27
Jun 30, 2021 0.30