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| Date | Value |
|---|---|
| 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 |