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| Date | Value |
|---|---|
| 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 |