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Ares Commercial Real Estate (ACRE) Total Debt (2016 - 2025)

Ares Commercial Real Estate has reported Total Debt over the past 14 years, most recently at $858.2 million for Q4 2025.

  • Quarterly results put Total Debt at $858.2 million for Q4 2025, up 45.83% from a year ago — trailing twelve months through Dec 2025 was $858.2 million (up 45.83% YoY), and the annual figure for FY2025 was $858.2 million, up 45.83%.
  • Total Debt for Q4 2025 was $858.2 million at Ares Commercial Real Estate, up from $99.1 million in the prior quarter.
  • Over the last five years, Total Debt for ACRE hit a ceiling of $858.2 million in Q4 2025 and a floor of $60.0 million in Q3 2021.
  • Median Total Debt over the past 5 years was $149.4 million (2023), compared with a mean of $356.9 million.
  • Biggest five-year swings in Total Debt: soared 373.26% in 2022 and later crashed 84.53% in 2025.
  • Ares Commercial Real Estate's Total Debt stood at $149.0 million in 2021, then soared by 373.26% to $705.2 million in 2022, then plummeted by 78.82% to $149.4 million in 2023, then skyrocketed by 293.91% to $588.5 million in 2024, then skyrocketed by 45.83% to $858.2 million in 2025.
  • The last three reported values for Total Debt were $858.2 million (Q4 2025), $99.1 million (Q3 2025), and $108.8 million (Q2 2025) per Business Quant data.