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
Download Data
Historic 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 |