Ares Commercial Real Estate (ACRE) Payables (2011 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Payables came in at $12.5 million in Q1 2026, little changed year-on-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.
- On a quarterly basis, Payables changed 0.16% year-over-year to $12.5 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 0.16% change from a year earlier, with the FY2025 full-year figure at $12.5 million, down 29.42% from the prior year.
- Payables was little changed at $12.5 million in Q1 2026 per ACRE's latest filing, from $12.5 million in the prior quarter.
- Across five years, Payables topped out at $24.9 million in Q4 2022 and bottomed 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.
- Across the five-year window, Payables surged 49.5% in 2022 and slumped 31.76% in 2025, its largest moves.
- Year by year, Payables stood at $24.9 million in 2022, then decreased by 10.32% to $22.4 million in 2023, then fell by 20.76% 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.
- Per Business Quant, the three latest ACRE Payables figures stand at $12.5 million (Q1 2026), $12.5 million (Q4 2025), and $12.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 74.55 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 41.89 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 241.14 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 48.90 Mn |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 Mn | - | 12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 16.53 Mn |