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

Ares Commercial Real Estate (ACRE) has 6 years of Notes Payables data on record, last reported at $104.8 million in Q2 2024.

  • For Q2 2024, Notes Payables changed 0.18% year-over-year to $104.8 million; the TTM value through Jun 2024 reached $104.8 million, changed 0.18%, while the annual FY2023 figure was $104.7 million, 0.19% changed from the prior year.
  • Notes Payables reached $104.8 million in Q2 2024 per ACRE's latest filing, roughly flat from $104.7 million in the prior quarter.
  • Across five years, Notes Payables topped out at $104.8 million in Q2 2024 and bottomed at $22.6 million in Q1 2022.
  • Average Notes Payables over 5 years is $74.6 million, with a median of $65.0 million recorded in 2020.
  • Peak YoY movement for Notes Payables: tumbled 44.02% in 2022, then skyrocketed 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 skyrocketed by 107.43% to $104.5 million in 2022, then rose by 0.19% to $104.7 million in 2023, then rose by 0.09% to $104.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $104.8 million in Q2 2024, $104.7 million in Q4 2023, and $104.6 million in Q3 2023.