Ares Commercial Real Estate (ACRE) Short term Debt (2014 - 2019)

Ares Commercial Real Estate's (ACRE) quarterly Short term Debt came in at $843.2 million in Q4 2019, up 2.55% year-on-year from $822.2 million in Q4 2018, and up 220.06% quarter-over-quarter from $263.4 million in Q1 2019.

Ares Commercial Real Estate (ACRE) Short term Debt (2014 - 2019) Analysis & Trends

Ares Commercial Real Estate's Short term Debt history runs 6 years deep, the most recent figure standing at $843.2 million for Q4 2019.

  • On a quarterly basis, Short term Debt rose 2.55% year-over-year to $843.2 million in Q4 2019; TTM through Dec 2019 was $843.2 million, a 2.55% increase from a year earlier, with the FY2019 full-year figure at $843.2 million, up 2.55% from the prior year.
  • Short term Debt grew to $843.2 million in Q4 2019 per ACRE's latest filing, from $263.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.0 billion in Q4 2016 and bottomed at $83.2 million in Q1 2018.
  • The 5-year median for Short term Debt is $353.4 million (2016), against an average of $465.4 million.
  • Across the five-year window, Short term Debt jumped 362.38% in 2016 and sank 71.62% in 2018, its largest moves.
  • Year by year, Short term Debt stood at $375.5 million in 2015, then jumped by 174.53% to $1.0 billion in 2016, then fell by 27.56% to $746.6 million in 2017, then increased by 10.12% to $822.2 million in 2018, then grew by 2.55% to $843.2 million in 2019.
  • Per Business Quant, the three latest ACRE Short term Debt figures stand at $843.2 million (Q4 2019), $263.4 million (Q1 2019), and $822.2 million (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 843.19 Mn
Mar 31, 2019 263.44 Mn
Dec 31, 2018 822.23 Mn
Mar 31, 2018 83.18 Mn
Dec 31, 2017 746.64 Mn
Jun 30, 2017 347.09 Mn
Mar 31, 2017 293.06 Mn
Dec 31, 2016 1.03 Bn
Sep 30, 2016 932.37 Mn
Jun 30, 2016 359.70 Mn
Mar 31, 2016 111.57 Mn
Dec 31, 2015 375.46 Mn
Sep 30, 2015 201.65 Mn
Jun 30, 2015 105.82 Mn
Dec 31, 2014 854.96 Mn