KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Commercial Real Estate (ACRE) Payables: 2012-2024

Historic Payables for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to $17.7 million.

  • Ares Commercial Real Estate's Payables fell 31.19% to $12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.1 million, marking a year-over-year decrease of 85.90%. This contributed to the annual value of $17.7 million for FY2024, which is 86.05% down from last year.
  • Ares Commercial Real Estate's Payables amounted to $17.7 million in FY2024, which was down 86.05% from $127.0 million recorded in FY2023.
  • Ares Commercial Real Estate's Payables' 5-year high stood at $129.4 million during FY2022, with a 5-year trough of $17.7 million in FY2024.
  • Moreover, its 3-year median value for Payables was $127.0 million (2023), whereas its average is $91.4 million.
  • In the last 5 years, Ares Commercial Real Estate's Payables skyrocketed by 93.02% in 2022 and then crashed by 86.05% in 2024.
  • Yearly analysis of 5 years shows Ares Commercial Real Estate's Payables stood at $73.0 million in 2020, then decreased by 8.13% to $67.0 million in 2021, then spiked by 93.02% to $129.4 million in 2022, then dropped by 1.83% to $127.0 million in 2023, then crashed by 86.05% to $17.7 million in 2024.