Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ares Commercial Real Estate (ACRE) Payables (2011 - 2026)

Ares Commercial Real Estate (ACRE) posted Payables of $12.7 million for Q2 2026, up 1.04% on a QoQ basis from $12.5 million in Q1 2026, and up 1.15% year-over-year from $12.5 million in Q2 2025.

Analysis

Ares Commercial Real Estate (ACRE) Payables (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate has reported Payables for 16 years, with the latest figure at $12.7 million in Q2 2026.

  • On a quarterly basis, Payables rose 1.15% year-over-year to $12.7 million in Q2 2026; TTM through Jun 2026 was $12.7 million, a 1.15% increase from a year earlier, with the FY2025 full-year figure at $12.5 million, down 29.42% from the prior year.
  • Payables was $12.7 million for Q2 2026 at Ares Commercial Real Estate, up from $12.5 million in the prior quarter.
  • The five-year high for Payables was $24.9 million in Q4 2022, with the low at $12.3 million in Q3 2025.
  • Average Payables over 5 years is $17.0 million, with a median of $18.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Payables jumped 49.5% in 2022, then sank 31.76% in 2025.
  • Over 5 years, Payables stood at $24.9 million in 2022, then slipped by 10.32% to $22.4 million in 2023, then retreated by 20.76% to $17.7 million in 2024, then dropped by 29.42% to $12.5 million in 2025, then rose by 1.23% to $12.7 million in 2026.
  • The last three Payables figures came in at $12.7 million (Q2 2026), $12.5 million (Q1 2026), and $12.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 894.52 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - 496.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 756.30 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 3.10 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 46.94 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 48.96 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 241.14 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 60.21 Mn
10 Ares Commercial Real Estate 250.81 Mn 209.80 Mn - 12.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.66 Mn
Mar 31, 2026 12.53 Mn
Dec 31, 2025 12.50 Mn
Sep 30, 2025 12.33 Mn
Jun 30, 2025 12.51 Mn
Mar 31, 2025 12.55 Mn
Dec 31, 2024 17.71 Mn
Sep 30, 2024 17.92 Mn
Jun 30, 2024 18.34 Mn
Mar 31, 2024 18.08 Mn
Dec 31, 2023 22.36 Mn
Sep 30, 2023 18.08 Mn
Jun 30, 2023 19.18 Mn
Mar 31, 2023 19.35 Mn
Dec 31, 2022 24.93 Mn
Sep 30, 2022 19.20 Mn
Jun 30, 2022 19.20 Mn
Mar 31, 2022 16.74 Mn
Dec 31, 2021 16.67 Mn
Sep 30, 2021 16.52 Mn