Ares Commercial Real Estate ACRE
NYSE ACRE
$3.85 -0.26 (-6.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ares Commercial Real Estate (ACRE) posted Payables of $12.66 million for the quarter ended Jun 30, 2026, up 1.2% from $12.51 million a year earlier and up 1.0% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Ares Commercial Real Estate's Payables came in at $12.5 million, down 29.4% from the prior year.

  • Annual Payables has declined for three consecutive years, though with a five-year compound annual growth rate of 2.4% (years ended Dec 2020 to Dec 2025).
  • In prior years, Ares Commercial Real Estate's Payables was $17.71 million in the year ended Dec 31, 2024 (-20.8%), $22.36 million in the year ended Dec 31, 2023 (-10.3%), $24.93 million in the year ended Dec 31, 2022 (+49.5%) and $16.67 million in the year ended Dec 31, 2021 (+49.9%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Payables since the quarter ended Dec 31, 2024.
  • On a year-over-year basis, Payables increased in 1 of the last eight quarters, with an average decline of 18.0%.
  • The strongest year-over-year quarter for Payables in the past five years was the quarter ended Dec 31, 2021, with growth of 49.9%; the weakest was the quarter ended Jun 30, 2025, with a decline of 31.8%.
  • According to Business Quant data, Payables for the three prior quarters was $12.53 million (quarter ended Mar 31, 2026), $12.5 million (quarter ended Dec 31, 2025) and $12.33 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 4.17 Bn
2 Orix 42.40 Bn 42.90 Bn - 5.70 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 35.57 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -
5 Affirm Holdings 23.34 Bn 17.03 Bn - 84.65 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 44.90 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 821.80 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - 167.00 Mn
10 Ares Commercial Real Estate 213.60 Mn -4.28 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
API Access

Ares Commercial Real Estate Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=ACRE&period=max&api_key=YOUR_API_KEY