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Ares Commercial Real Estate (ACRE) Payables (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Payables data on record, last reported at $12.5 million in Q4 2025.

  • For Q4 2025, Payables fell 29.42% year-over-year to $12.5 million; the TTM value through Dec 2025 reached $12.5 million, down 29.42%, while the annual FY2025 figure was $12.5 million, 29.42% down from the prior year.
  • Payables reached $12.5 million in Q4 2025 per ACRE's latest filing, up from $12.3 million in the prior quarter.
  • Across five years, Payables topped out at $129.4 million in Q4 2022 and bottomed at $12.3 million in Q3 2025.
  • Average Payables over 5 years is $69.2 million, with a median of $62.2 million recorded in 2021.
  • Peak YoY movement for Payables: skyrocketed 544.54% in 2023, then crashed 89.83% in 2025.
  • A 5-year view of Payables shows it stood at $67.0 million in 2021, then surged by 93.02% to $129.4 million in 2022, then decreased by 1.83% to $127.0 million in 2023, then plummeted by 86.05% to $17.7 million in 2024, then fell by 29.42% to $12.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $12.5 million in Q4 2025, $12.3 million in Q3 2025, and $12.5 million in Q2 2025.