Ares Commercial Real Estate (ACRE) Interest Expenses (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Interest Expenses of $1.6 million for Q1 2026, down 39.86% year-over-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.
- In Q1 2026, Interest Expenses fell 39.86% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $1.6 million (down 39.86% YoY), while the FY2025 annual figure was $61.1 million, down 40.6% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.6 million, down from $8.4 million in the prior quarter.
- The five-year high for Interest Expenses was $10.8 million in Q4 2023, with the low 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.
- Peak annual rise in Interest Expenses reached 6356.1% in 2025, while the deepest fall reached 76.42% in 2025.
- Ares Commercial Real Estate's Interest Expenses stood at $10.8 million in 2023, then sank by 71.86% to $3.1 million in 2024, then jumped by 175.01% to $8.4 million in 2025, then slumped by 81.04% to $1.6 million in 2026.
- Business Quant data shows ACRE's Interest Expenses at $1.6 million in Q1 2026, $8.4 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.32 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 709.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 344.58 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 201.50 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 208.97 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 227.18 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 285.73 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.55 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 104.22 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Jun 30, 2026 | 1.59 Mn |
| 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 |