Ares Commercial Real Estate (ACRE) Other Non-Current Liabilities (2011 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Other Non-Current Liabilities of $59.7 million in Q1 2026, up 22.86% quarter-over-quarter from $48.6 million in Q4 2025, and up 196.87% on a YoY basis from $20.1 million in Q1 2025.
Ares Commercial Real Estate (ACRE) Other Non-Current Liabilities (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Other Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $59.7 million for Q1 2026.
- In Q1 2026, Other Non-Current Liabilities rose 196.87% year-over-year to $59.7 million; the TTM figure through Mar 2026 stood at $59.7 million (up 196.87% YoY), while the FY2025 annual figure was $48.6 million, up 131.59% from the prior year.
- Other Non-Current Liabilities was $59.7 million for Q1 2026 at Ares Commercial Real Estate, up from $48.6 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $59.7 million in Q1 2026 to a low of $159000.0 in Q2 2023.
- Historically, Other Non-Current Liabilities has averaged $19.5 million across 5 years, with a median of $14.2 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities slumped 98.48% in 2023, then jumped 7847.8% in 2024.
- A 5-year view of Other Non-Current Liabilities shows it stood at $14.0 million in 2022, then gained by 4.4% to $14.6 million in 2023, then jumped by 43.93% to $21.0 million in 2024, then soared by 131.59% to $48.6 million in 2025, then advanced by 22.86% to $59.7 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $59.7 million (Q1 2026), $48.6 million (Q4 2025), and $48.7 million (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| Date | Value |
|---|---|
| Mar 31, 2026 | 59.73 Mn |
| Dec 31, 2025 | 48.61 Mn |
| Sep 30, 2025 | 48.66 Mn |
| Jun 30, 2025 | 14.22 Mn |
| Mar 31, 2025 | 20.12 Mn |
| Dec 31, 2024 | 20.99 Mn |
| Sep 30, 2024 | 15.60 Mn |
| Jun 30, 2024 | 12.64 Mn |
| Mar 31, 2024 | 11.96 Mn |
| Dec 31, 2023 | 14.58 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 159,000.00 |
| Mar 31, 2023 | 15.02 Mn |
| Dec 31, 2022 | 13.97 Mn |
| Sep 30, 2022 | 12.45 Mn |
| Jun 30, 2022 | 10.44 Mn |
| Mar 31, 2022 | 9.79 Mn |
| Dec 31, 2021 | 9.18 Mn |
| Sep 30, 2021 | 9.98 Mn |
| Jun 30, 2021 | 9.68 Mn |