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
DateValue
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