Ares Commercial Real Estate (ACRE) Total Debt (2012 - 2026)

Ares Commercial Real Estate has reported Total Debt for 15 years, with the latest figure at $1.2 billion in Q2 2026.

• On a quarterly basis, Total Debt rose 82.76% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 82.76% increase from a year earlier, with the FY2025 full-year figure at $858.2 million, up 45.83% from the prior year.
• Total Debt was $1.2 billion for Q2 2026 at Ares Commercial Real Estate, down from $1.2 billion in the prior quarter.
• The five-year high for Total Debt was $1.2 billion in Q1 2026, with the low at $588.5 million in Q4 2024.
• Average Total Debt over 5 years is $746.0 million, with a median of $677.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 111.69% in 2022, then dropped 22.79% in 2023.
• Over 5 years, Total Debt stood at $705.2 million in 2022, then slipped by 9.28% to $639.8 million in 2023, then dropped by 8.03% to $588.5 million in 2024, then jumped by 45.83% to $858.2 million in 2025, then surged by 36.69% to $1.2 billion in 2026.
• The last three Total Debt figures came in at $1.2 billion (Q2 2026), $1.2 billion (Q1 2026), and $858.2 million (Q4 2025), per Business Quant data.