Ares Commercial Real Estate (ACRE) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Ares Commercial Real Estate (ACRE) recorded Non-Current Debt of $5.12 million in the quarter ended Dec 31, 2020, down 27.3% from the prior quarter.
Ares Commercial Real Estate (ACRE) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
For the year ended Dec 31, 2020, Ares Commercial Real Estate reported Non-Current Debt of $60.22 million.
- Per Business Quant, the preceding three quarters came in at $7.04 million (quarter ended Sep 30, 2020), $37.5 million (quarter ended Jun 30, 2020) and $10.56 million (quarter ended Mar 31, 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | - |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | -200.00 Mn |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 589.00 Mn |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 467.47 Mn |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | -463.00 Mn |
| 10 | Ares Commercial Real Estate | 203.20 Mn | -14.68 Mn | - | 97.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.51 Mn |
| Mar 31, 2026 | 233.12 Mn |
| Dec 31, 2025 | 269.57 Mn |
| Sep 30, 2025 | 65.52 Mn |
| Jun 30, 2025 | -14.39 Mn |
| Mar 31, 2025 | -189.25 Mn |
| Dec 31, 2024 | -233.65 Mn |
| Sep 30, 2024 | -16.97 Mn |
| Jun 30, 2024 | -6.83 Mn |
| Mar 31, 2024 | -115.45 Mn |
| Dec 31, 2023 | -55.36 Mn |
| Sep 30, 2023 | 28.21 Mn |
| Jun 30, 2023 | 21.28 Mn |
| Mar 31, 2023 | -49.18 Mn |
| Dec 31, 2022 | -45.11 Mn |
| Sep 30, 2022 | 75.25 Mn |
| Jun 30, 2022 | -33.84 Mn |
| Mar 31, 2022 | -28.28 Mn |
| Dec 31, 2021 | -77.40 Mn |
| Sep 30, 2021 | -37.67 Mn |
Ares Commercial Real Estate Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ACRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ACRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();