Ares Commercial Real Estate (ACRE) Total Debt (2012 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Total Debt came in at $1.2 billion in Q1 2026, up 898.08% year-on-year from $118.4 million in Q1 2025, and up 37.75% quarter-over-quarter from $858.2 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Total Debt (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Total Debt history runs 15 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- On a quarterly basis, Total Debt rose 898.08% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 898.08% increase from a year earlier, with the FY2025 full-year figure at $858.2 million, up 570.13% from the prior year.
- Total Debt climbed to $1.2 billion in Q1 2026 per ACRE's latest filing, from $858.2 million in the prior quarter.
- Across five years, Total Debt topped out at $1.2 billion in Q1 2026 and bottomed at $22.6 million in Q1 2022.
- The 5-year median for Total Debt is $113.6 million (2025), against an average of $322.1 million.
- Across the five-year window, Total Debt tumbled 93.53% in 2022 and jumped 2984.94% in 2023, its largest moves.
- Year by year, Total Debt stood at $104.5 million in 2022, then climbed by 0.19% to $104.7 million in 2023, then gained by 22.36% to $128.1 million in 2024, then soared by 570.13% to $858.2 million in 2025, then surged by 37.75% to $1.2 billion in 2026.
- Per Business Quant, the three latest ACRE Total Debt figures stand at $1.2 billion (Q1 2026), $858.2 million (Q4 2025), and $99.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.10 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 87.62 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 18.85 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 782.22 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 264.44 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 19.44 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 111.20 Mn |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 Mn | - | 1.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 858.18 Mn |
| Sep 30, 2025 | 99.09 Mn |
| Jun 30, 2025 | 108.78 Mn |
| Mar 31, 2025 | 118.44 Mn |
| Dec 31, 2024 | 128.06 Mn |
| Sep 30, 2024 | 640.61 Mn |
| Jun 30, 2024 | 625.94 Mn |
| Mar 31, 2024 | 104.71 Mn |
| Dec 31, 2023 | 104.66 Mn |
| Sep 30, 2023 | 104.61 Mn |
| Jun 30, 2023 | 104.56 Mn |
| Mar 31, 2023 | 698.15 Mn |
| Dec 31, 2022 | 104.46 Mn |
| Jun 30, 2022 | 149.11 Mn |
| Mar 31, 2022 | 22.63 Mn |
| Dec 31, 2021 | 50.36 Mn |
| Sep 30, 2021 | 656.01 Mn |
| Jun 30, 2021 | 60.00 Mn |
| Mar 31, 2021 | 349.58 Mn |