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

Ares Commercial Real Estate has reported Long-Term Debt Repayments over the past 3 years, most recently at $22.8 million for Q2 2022.

  • Quarterly results put Long-Term Debt Repayments at $22.8 million for Q2 2022, changed N/A from a year ago — trailing twelve months through Mar 2023 was $22.8 million (down 19.24% YoY), and the annual figure for FY2024 was $105.0 million, changed.
  • Long-Term Debt Repayments for Q2 2022 was $22.8 million at Ares Commercial Real Estate, down from $28.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ACRE hit a ceiling of $48.1 million in Q2 2020 and a floor of -$48.1 million in Q3 2020.
  • Median Long-Term Debt Repayments over the past 3 years was $27.9 million (2021), compared with a mean of $15.8 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1.42% in 2022, while the deepest fall reached 1.42% in 2022.
  • Ares Commercial Real Estate's Long-Term Debt Repayments stood at -$48.1 million in 2020, then skyrocketed by 158.02% to $27.9 million in 2021, then fell by 18.1% to $22.8 million in 2022.
  • The last three reported values for Long-Term Debt Repayments were $22.8 million (Q2 2022), $28.3 million (Q1 2022), and $27.9 million (Q1 2021) per Business Quant data.