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

Ares Commercial Real Estate (ACRE) recorded quarterly Other financing activities of $2.0 million in Q1 2026, up 795.96% quarter-over-quarter from $223000.0 in Q4 2025, and up 3.85% on a YoY basis from $1.9 million in Q1 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.

  • In Q1 2026, Other financing activities rose 3.85% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $3.3 million (down 37.61% YoY), while the FY2025 annual figure was $3.2 million, down 13.68% from the prior year.
  • Other financing activities was $2.0 million for Q1 2026 at Ares Commercial Real Estate, up from $223000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.3 million in Q2 2024 to a low of $223000.0 in Q4 2025.
  • Historically, Other financing activities has averaged $1.0 million across 5 years, with a median of $785000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities slumped 91.82% in 2022, then soared 420.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $1.5 million in 2022, then climbed by 15.2% to $1.7 million in 2023, then plunged by 61.18% to $656000.0 in 2024, then slumped by 66.01% to $223000.0 in 2025, then surged by 795.96% to $2.0 million in 2026.
  • The last three Other financing activities figures came in at $2.0 million (Q1 2026), $223000.0 (Q4 2025), and $299000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Ares Commercial Real Estate 276.06 Mn 189.89 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