Ares Commercial Real Estate (ACRE) Non-Current Debt (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted Non-Current Debt of $1.2 billion for Q2 2026, down 0.77% on a QoQ basis from $1.2 billion in Q1 2026, and up 82.76% year-over-year from $641.8 million in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Non-Current Debt (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Non-Current Debt for 15 years, with the latest figure at $1.2 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 82.76% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 82.76% increase from a year earlier, with the FY2025 full-year figure at $858.2 million, up 45.83% from the prior year.
- Non-Current Debt was $1.2 billion for Q2 2026 at Ares Commercial Real Estate, down from $1.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.2 billion in Q1 2026, with the low at $588.5 million in Q4 2024.
- Average Non-Current Debt over 5 years is $746.0 million, with a median of $677.8 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 111.69% in 2022, then dropped 22.79% in 2023.
- Over 5 years, Non-Current Debt stood at $705.2 million in 2022, then slipped by 9.28% to $639.8 million in 2023, then dropped by 8.03% to $588.5 million in 2024, then jumped by 45.83% to $858.2 million in 2025, then surged by 36.69% to $1.2 billion in 2026.
- The last three Non-Current Debt figures came in at $1.2 billion (Q2 2026), $1.2 billion (Q1 2026), and $858.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 14.00 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 858.18 Mn |
| Sep 30, 2025 | 593.05 Mn |
| Jun 30, 2025 | 641.84 Mn |
| Mar 31, 2025 | 674.41 Mn |
| Dec 31, 2024 | 588.47 Mn |
| Sep 30, 2024 | 640.61 Mn |
| Jun 30, 2024 | 625.94 Mn |
| Mar 31, 2024 | 630.30 Mn |
| Dec 31, 2023 | 639.82 Mn |
| Sep 30, 2023 | 654.51 Mn |
| Jun 30, 2023 | 681.26 Mn |
| Mar 31, 2023 | 698.15 Mn |
| Dec 31, 2022 | 705.23 Mn |
| Sep 30, 2022 | 847.70 Mn |
| Jun 30, 2022 | 853.06 Mn |
| Mar 31, 2022 | 740.02 Mn |
| Dec 31, 2021 | 840.05 Mn |
| Sep 30, 2021 | 656.01 Mn |