Ares Commercial Real Estate (ACRE) Notes Payables (2019 - 2024)

Ares Commercial Real Estate's Notes Payables history runs 6 years deep, the most recent figure standing at $104.8 million for Q2 2024.

• In Q2 2024, Notes Payables changed 0.18% year-over-year to $104.8 million; the TTM figure through Jun 2024 stood at $104.8 million (changed 0.18% YoY), while the FY2023 annual figure was $104.7 million, changed 0.19% from the prior year.
• Notes Payables was $104.8 million for Q2 2024 at Ares Commercial Real Estate, roughly flat from $104.7 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $104.8 million in Q2 2024 to a low of $22.6 million in Q1 2022.
• Historically, Notes Payables has averaged $75.4 million across 5 years, with a median of $65.0 million in 2020.
• The sharpest annual moves came in 2022 and 2023: Notes Payables plunged 44.02% in 2022, then jumped 361.8% in 2023.
• A 5-year view of Notes Payables shows it stood at $61.8 million in 2020, then fell by 18.56% to $50.4 million in 2021, then jumped by 107.43% to $104.5 million in 2022, then climbed by 0.19% to $104.7 million in 2023, then rose by 0.09% to $104.8 million in 2024.
• The last three Notes Payables figures came in at $104.8 million (Q2 2024), $104.7 million (Q1 2024), and $104.7 million (Q4 2023), per Business Quant data.