Ares Commercial Real Estate (ACRE) Total Debt (2011 - 2026)

Ares Commercial Real Estate's Total Debt history runs 16 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Total Debt rose 75.28% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 75.28% YoY), while the FY2025 annual figure was $858.2 million, up 45.83% from the prior year.
• Total Debt was $1.2 billion for Q1 2026 at Ares Commercial Real Estate, up from $858.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2026 to a low of $4.9 million in Q3 2022.
• Historically, Total Debt has averaged $467.6 million across 5 years, with a median of $593.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Total Debt slumped 91.86% in 2022, then soared 2960.96% in 2023.
• A 5-year view of Total Debt shows it stood at $705.2 million in 2022, then slumped by 78.82% to $149.4 million in 2023, then soared by 293.91% to $588.5 million in 2024, then soared by 45.83% to $858.2 million in 2025, then surged by 37.75% to $1.2 billion in 2026.
• The last three Total Debt figures came in at $1.2 billion (Q1 2026), $858.2 million (Q4 2025), and $593.0 million (Q3 2025), per Business Quant data.