Ares Commercial Real Estate (ACRE) Interest Expenses (2011 - 2026)

Ares Commercial Real Estate's (ACRE) quarterly Interest Expenses came in at $1.6 million in Q1 2026, down 39.86% year-on-year from $2.6 million in Q1 2025, and down 81.04% quarter-over-quarter from $8.4 million in Q4 2025.

Ares Commercial Real Estate (ACRE) Interest Expenses (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate's Interest Expenses history runs 13 years deep, the most recent figure standing at $1.6 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 39.86% year-over-year to $1.6 million in Q1 2026; TTM through Mar 2026 was $1.6 million, a 39.86% decrease from a year earlier, with the FY2025 full-year figure at $61.1 million, down 40.6% from the prior year.
  • Interest Expenses fell to $1.6 million in Q1 2026 per ACRE's latest filing, from $8.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $10.8 million in Q4 2023 and bottomed at $41000.0 in Q1 2024.
  • The 4-year median for Interest Expenses is $1.6 million (2024), against an average of $2.9 million.
  • Biggest YoY gain for Interest Expenses was 6356.1% in 2025; the steepest drop was 76.42% in 2025.
  • Year by year, Interest Expenses stood at $10.8 million in 2023, then plunged by 71.86% to $3.1 million in 2024, then surged by 175.01% to $8.4 million in 2025, then sank by 81.04% to $1.6 million in 2026.
  • Per Business Quant, the three latest ACRE Interest Expenses figures stand at $1.6 million (Q1 2026), $8.4 million (Q4 2025), and $2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.27 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 731.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 328.91 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 444.66 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 220.74 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 97.38 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 178.14 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 285.73 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 131.16 Mn
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn - 1.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.59 Mn
Mar 31, 2026 1.59 Mn
Dec 31, 2025 8.40 Mn
Dec 31, 2025 8.40 Mn
Sep 30, 2025 2.65 Mn
Sep 30, 2025 2.65 Mn
Jun 30, 2025 378,000.00
Jun 30, 2025 378,000.00
Mar 31, 2025 2.65 Mn
Mar 31, 2025 2.65 Mn
Dec 31, 2024 3.05 Mn
Dec 31, 2024 3.05 Mn
Sep 30, 2024 490,000.00
Sep 30, 2024 490,000.00
Jun 30, 2024 1.60 Mn
Jun 30, 2024 1.60 Mn
Mar 31, 2024 41,000.00
Mar 31, 2024 41,000.00
Dec 31, 2023 10.85 Mn
Dec 31, 2023 10.85 Mn