Ares Commercial Real Estate (ACRE) Interest Coverage Ratio (2012 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Interest Coverage Ratio came in at 5.01 in Q1 2026, down 208.15% year-on-year from 4.64 in Q1 2025, and down 1028.16% quarter-over-quarter from 0.54 in Q4 2025.
Ares Commercial Real Estate (ACRE) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 5.01 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 208.15% year-over-year to 5.01 in Q1 2026; TTM through Mar 2026 was 4.27, a 114.64% decrease from a year earlier, with the FY2025 full-year figure at 0.99, up 50.11% from the prior year.
- Interest Coverage Ratio eased to 5.01 in Q1 2026 per ACRE's latest filing, from 0.54 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 180.76 in Q3 2023 and bottomed at 299.51 in Q1 2024.
- The 4-year median for Interest Coverage Ratio is 2.64 (2023), against an average of 14.82.
- Biggest YoY gain for Interest Coverage Ratio was 125.04% in 2025; the steepest drop was 899.42% in 2025.
- Year by year, Interest Coverage Ratio stood at 2.64 in 2023, then rose by 5.4% to 2.5 in 2024, then soared by 121.62% to 0.54 in 2025, then plunged by 1028.16% to 5.01 in 2026.
- Per Business Quant, the three latest ACRE Interest Coverage Ratio figures stand at 5.01 (Q1 2026), 0.54 (Q4 2025), and 2.76 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.23 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 1.16 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 1.35 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.98 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.93 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 1.28 |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 Mn | - | -5.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.01 |
| Dec 31, 2025 | 0.54 |
| Sep 30, 2025 | 2.76 |
| Jun 30, 2025 | -28.19 |
| Mar 31, 2025 | 4.64 |
| Dec 31, 2024 | -2.50 |
| Sep 30, 2024 | -11.01 |
| Jun 30, 2024 | -2.82 |
| Mar 31, 2024 | -299.51 |
| Dec 31, 2023 | -2.64 |
| Sep 30, 2023 | 180.76 |
| Mar 31, 2019 | 2.92 |
| Dec 31, 2018 | 1.20 |
| Sep 30, 2018 | 4.78 |
| Jun 30, 2018 | 4.61 |
| Mar 31, 2018 | 5.09 |
| Dec 31, 2017 | 1.17 |
| Sep 30, 2017 | 6.29 |
| Jun 30, 2017 | 4.55 |
| Mar 31, 2017 | 11.93 |