Ares Commercial Real Estate (ACRE) Invested Capital (2011 - 2026)

Ares Commercial Real Estate (ACRE) recorded quarterly Invested Capital of $492.4 million in Q1 2026, down 66.22% quarter-over-quarter from $1.5 billion in Q4 2025, and down 9.17% on a YoY basis from $542.1 million in Q1 2025.

Ares Commercial Real Estate (ACRE) Invested Capital (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate's Invested Capital history runs 16 years deep, the most recent figure standing at $492.4 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 9.17% year-over-year to $492.4 million; the TTM figure through Mar 2026 stood at $492.4 million (down 9.17% YoY), while the FY2025 annual figure was $1.5 billion, up 15.82% from the prior year.
  • Invested Capital was $492.4 million for Q1 2026 at Ares Commercial Real Estate, down from $1.5 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $1.7 billion in Q4 2022 to a low of $492.4 million in Q1 2026.
  • Historically, Invested Capital has averaged $829.8 million across 5 years, with a median of $689.3 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Invested Capital climbed 19.68% in 2022, then slipped 17.45% in 2024.
  • A 5-year view of Invested Capital shows it stood at $1.7 billion in 2022, then dropped by 10.96% to $1.5 billion in 2023, then dropped by 17.23% to $1.3 billion in 2024, then increased by 15.82% to $1.5 billion in 2025, then plunged by 66.22% to $492.4 million in 2026.
  • The last three Invested Capital figures came in at $492.4 million (Q1 2026), $1.5 billion (Q4 2025), and $521.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 16.27 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 12.18 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 6.99 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - 215,000.00
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 3.89 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - 2.72 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 2.34 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - 2.60 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 1.73 Bn
10 Ares Commercial Real Estate 276.06 Mn 189.89 Mn - 492.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 492.42 Mn
Dec 31, 2025 1.46 Bn
Sep 30, 2025 520.98 Mn
Jun 30, 2025 523.70 Mn
Mar 31, 2025 542.14 Mn
Dec 31, 2024 1.26 Bn
Sep 30, 2024 563.75 Mn
Jun 30, 2024 582.26 Mn
Mar 31, 2024 601.09 Mn
Dec 31, 2023 1.52 Bn
Sep 30, 2023 682.96 Mn
Jun 30, 2023 691.19 Mn
Mar 31, 2023 718.30 Mn
Dec 31, 2022 1.71 Bn
Sep 30, 2022 767.08 Mn
Jun 30, 2022 786.00 Mn
Mar 31, 2022 689.33 Mn
Dec 31, 2021 1.72 Bn
Sep 30, 2021 672.74 Mn
Jun 30, 2021 679.04 Mn