Ares Commercial Real Estate (ACRE) Other financing activities (2012 - 2026)

Ares Commercial Real Estate's (ACRE) quarterly Other financing activities came in at $2.0 million in Q1 2026, up 3.85% year-on-year from $1.9 million in Q1 2025, and up 795.96% quarter-over-quarter from $223000.0 in Q4 2025.

Ares Commercial Real Estate (ACRE) Other financing activities (2012 - 2026) Analysis & Trends

Ares Commercial Real Estate's Other financing activities history runs 12 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities rose 3.85% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $3.3 million, a 37.61% decrease from a year earlier, with the FY2025 full-year figure at $3.2 million, down 13.68% from the prior year.
  • Other financing activities improved to $2.0 million in Q1 2026 per ACRE's latest filing, from $223000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.3 million in Q2 2024 and bottomed at $223000.0 in Q4 2025.
  • The 5-year median for Other financing activities is $785000.0 (2025), against an average of $1.0 million.
  • Across the five-year window, Other financing activities slumped 91.82% in 2022 and surged 420.0% in 2025, its largest moves.
  • Year by year, Other financing activities stood at $1.5 million in 2022, then climbed by 15.2% to $1.7 million in 2023, then slumped by 61.18% to $656000.0 in 2024, then plunged by 66.01% to $223000.0 in 2025, then surged by 795.96% to $2.0 million in 2026.
  • Per Business Quant, the three latest ACRE Other financing activities figures stand at $2.0 million (Q1 2026), $223000.0 (Q4 2025), and $299000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 223,000.00
Dec 31, 2025 223,000.00
Sep 30, 2025 299,000.00
Sep 30, 2025 299,000.00
Jun 30, 2025 785,000.00
Jun 30, 2025 785,000.00
Mar 31, 2025 1.92 Mn
Mar 31, 2025 1.92 Mn
Dec 31, 2024 656,000.00
Dec 31, 2024 656,000.00
Sep 30, 2024 465,000.00
Sep 30, 2024 465,000.00
Jun 30, 2024 2.25 Mn
Jun 30, 2024 2.25 Mn
Mar 31, 2024 370,000.00
Mar 31, 2024 370,000.00
Dec 31, 2023 1.69 Mn
Dec 31, 2023 1.69 Mn