KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsWages, Salaries and Other
Ratios

Ares Commercial Real Estate (ACRE) Long-Term Debt Repayments: 2020-2022

Historic Long-Term Debt Repayments for Ares Commercial Real Estate (ACRE) over the last 1 years, with Jun 2022 value amounting to $22.8 million.

  • Ares Commercial Real Estate's Long-Term Debt Repayments was N/A to $22.8 million in Q2 2022 from the same period last year, while for Jun 2022 it was $23.9 million, marking a year-over-year change of. This contributed to the annual value of $105.0 million for FY2024, which is N/A change from last year.
  • Ares Commercial Real Estate's Long-Term Debt Repayments amounted to $22.8 million in Q2 2022, which was down 19.24% from $28.3 million recorded in Q1 2022.
  • Ares Commercial Real Estate's Long-Term Debt Repayments' 5-year high stood at $37.5 million during Q2 2020, with a 5-year trough of -$55.1 million in Q4 2020.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $22.8 million (2022), whereas its average is $11.3 million.
  • Data for Ares Commercial Real Estate's Long-Term Debt Repayments shows a peak YoY spiked of 164.14% (in 2021) over the last 5 years.
  • Quarterly analysis of 3 years shows Ares Commercial Real Estate's Long-Term Debt Repayments stood at -$55.1 million in 2020, then soared by 164.14% to $27.9 million in 2021, then rose by 1.42% to $22.8 million in 2022.
  • Its Long-Term Debt Repayments stands at $22.8 million for Q2 2022, versus $28.3 million for Q1 2022 and $27.9 million for Q1 2021.