Ares Commercial Real Estate (ACRE) Non-Current Debt (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Non-Current Debt of $1.2 billion for Q1 2026, up 898.08% year-over-year from $118.4 million in Q1 2025, and up 37.75% quarter-over-quarter from $858.2 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Non-Current Debt (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Non-Current Debt history runs 15 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 898.08% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 898.08% YoY), while the FY2025 annual figure was $858.2 million, up 570.13% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.2 billion, up from $858.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.2 billion in Q1 2026, with the low at $22.6 million in Q1 2022.
- The 5-year median for Non-Current Debt is $113.6 million (2025), against an average of $322.1 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 93.53% in 2022, then jumped 2984.94% in 2023.
- Ares Commercial Real Estate's Non-Current Debt stood at $104.5 million in 2022, then advanced by 0.19% to $104.7 million in 2023, then rose by 22.36% to $128.1 million in 2024, then surged by 570.13% to $858.2 million in 2025, then jumped by 37.75% to $1.2 billion in 2026.
- Business Quant data shows ACRE's Non-Current Debt at $1.2 billion in Q1 2026, $858.2 million in Q4 2025, and $99.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 22.64 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 19.44 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 654.96 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.09 Bn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 858.18 Mn |
| Sep 30, 2025 | 99.09 Mn |
| Jun 30, 2025 | 108.78 Mn |
| Mar 31, 2025 | 118.44 Mn |
| Dec 31, 2024 | 128.06 Mn |
| Sep 30, 2024 | 640.61 Mn |
| Jun 30, 2024 | 625.94 Mn |
| Mar 31, 2024 | 104.71 Mn |
| Dec 31, 2023 | 104.66 Mn |
| Sep 30, 2023 | 104.61 Mn |
| Jun 30, 2023 | 104.56 Mn |
| Mar 31, 2023 | 698.15 Mn |
| Dec 31, 2022 | 104.46 Mn |
| Jun 30, 2022 | 149.11 Mn |
| Mar 31, 2022 | 22.63 Mn |
| Dec 31, 2021 | 50.36 Mn |
| Sep 30, 2021 | 656.01 Mn |
| Jun 30, 2021 | 60.00 Mn |