Ares Commercial Real Estate (ACRE) Payables (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Payables of $12.5 million for Q1 2026, little changed year-over-year from $12.5 million in Q1 2025, and little changed quarter-over-quarter from $12.5 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Payables (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at $12.5 million, roughly flat 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.
- The 5-year median for Payables is $18.1 million (2023), against an average of $17.3 million.
- The sharpest annual moves came in 2022 and 2025: Payables surged 49.5% in 2022, then sank 31.76% in 2025.
- Ares Commercial Real Estate's Payables stood at $24.9 million in 2022, then retreated by 10.32% to $22.4 million in 2023, then declined by 20.76% to $17.7 million in 2024, then decreased by 29.42% to $12.5 million in 2025, then climbed by 0.19% to $12.5 million in 2026.
- Business Quant data shows ACRE's Payables at $12.5 million in Q1 2026, $12.5 million in Q4 2025, and $12.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 12.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |