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

Ares Commercial Real Estate's Payables history runs 16 years deep, the most recent figure standing at $12.5 million for Q1 2026.

• In Q1 2026, Payables changed 0.16% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $12.5 million (changed 0.16% YoY), while the FY2025 annual figure was $12.5 million, down 29.42% from the prior year.
• Payables was $12.5 million for Q1 2026 at Ares Commercial Real Estate, roughly flat from $12.5 million in the prior quarter.
• In the past five years, Payables ranged from a high of $129.4 million in Q4 2022 to a low of $12.3 million in Q3 2025.
• Historically, Payables has averaged $67.8 million across 5 years, with a median of $39.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Payables jumped 544.54% in 2023, then slumped 89.83% in 2025.
• A 5-year view of Payables shows it stood at $129.4 million in 2022, then declined by 1.83% to $127.0 million in 2023, then slumped by 86.05% to $17.7 million in 2024, then slipped by 29.42% to $12.5 million in 2025, then grew by 0.19% to $12.5 million in 2026.
• The last three Payables figures came in at $12.5 million (Q1 2026), $12.5 million (Q4 2025), and $12.3 million (Q3 2025), per Business Quant data.