Ares Commercial Real Estate ACRE
NYSE ACRE
$3.16 -0.13 (-3.95%)
As of: Oct 21, 2026 · 3:59 PM EDT

Ares Commercial Real Estate Corp (ACRE) Long-Term Debt Repayments (2012 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

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.

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