Ares Commercial Real Estate Corp (ACRE) Long-Term Debt Repayments (2012 - 2026)
Ares Commercial Real Estate (ACRE) reported Long-Term Debt Repayments of $99.92 million for the quarter ended Mar 31, 2026, down 67.1% from $304.05 million a year earlier but up 460.2% from the prior quarter.
Ares Commercial Real Estate Corp (ACRE) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Ares Commercial Real Estate posted Long-Term Debt Repayments of $356.1 million, up 32.9% from the prior year.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 30.9% (years ended Dec 2021 to Dec 2025).
- By year, Long-Term Debt Repayments came in at $267.9 million in the year ended Dec 31, 2024 (+386.6%), $55.05 million in the year ended Dec 31, 2023 (-35.9%), $85.86 million in the year ended Dec 31, 2022 (-29.2%) and $121.25 million in the year ended Dec 31, 2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $155,000 in the quarter ended Sep 30, 2023 and a high of $304.05 million in the quarter ended Mar 31, 2025.
- Year over year, Long-Term Debt Repayments gained in five of the last seven quarters, with growth averaging 261.6%.
- The high point for year-over-year Long-Term Debt Repayments in five years was the quarter ended Dec 31, 2024 (growth of 890.7%); the low point was the quarter ended Jun 30, 2023 (a decline of 96.7%).
- Per Business Quant data, the three quarters before the quarter ended Mar 31, 2026 came in at $17.84 million (quarter ended Dec 31, 2025), $19.83 million (quarter ended Sep 30, 2025) and $14.39 million (quarter ended Jun 30, 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 99.92 Mn |
| Dec 31, 2025 | 17.84 Mn |
| Sep 30, 2025 | 19.83 Mn |
| Jun 30, 2025 | 14.39 Mn |
| Mar 31, 2025 | 304.05 Mn |
| Dec 31, 2024 | 119.19 Mn |
| Sep 30, 2024 | 118.66 Mn |
| Jun 30, 2024 | 6.83 Mn |
| Mar 31, 2024 | 128.23 Mn |
| Dec 31, 2023 | 12.03 Mn |
| Sep 30, 2023 | 155,000.00 |
| Jun 30, 2023 | -18.98 Mn |
| Mar 31, 2023 | 61.85 Mn |
| Dec 31, 2022 | 45.11 Mn |
| Sep 30, 2022 | 29.75 Mn |
| Jun 30, 2022 | 33.84 Mn |
| Mar 31, 2022 | 28.28 Mn |
| Dec 31, 2021 | 80.26 Mn |
| Sep 30, 2021 | 40.98 Mn |
| Mar 31, 2021 | 27.88 Mn |
Ares Commercial Real Estate Corp Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ACRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ACRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();