Ares Commercial Real Estate (ACRE) Total Liabilities (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Total Liabilities of $1.3 billion for Q1 2026, up 37.49% year-over-year from $977.5 million in Q1 2025, and up 21.23% quarter-over-quarter from $1.1 billion in Q4 2025.
Ares Commercial Real Estate (ACRE) Total Liabilities (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Total Liabilities history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 37.49% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 37.49% YoY), while the FY2025 annual figure was $1.1 billion, down 8.46% from the prior year.
- Total Liabilities for Q1 2026 stood at $1.3 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.0 billion in Q3 2022, with the low at $870.9 million in Q3 2025.
- The 5-year median for Total Liabilities is $1.5 billion (2024), against an average of $1.5 billion.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities tumbled 38.49% in 2025, then jumped 37.49% in 2026.
- Ares Commercial Real Estate's Total Liabilities stood at $1.8 billion in 2022, then retreated by 6.85% to $1.7 billion in 2023, then declined by 26.78% to $1.2 billion in 2024, then dropped by 8.46% to $1.1 billion in 2025, then rose by 21.23% to $1.3 billion in 2026.
- Business Quant data shows ACRE's Total Liabilities at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $870.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 23.24 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 16.14 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 20.17 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 19.03 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.66 Bn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 870.88 Mn |
| Jun 30, 2025 | 914.94 Mn |
| Mar 31, 2025 | 977.48 Mn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | 1.65 Bn |
| Sep 30, 2023 | 1.68 Bn |
| Jun 30, 2023 | 1.71 Bn |
| Mar 31, 2023 | 1.73 Bn |
| Dec 31, 2022 | 1.78 Bn |
| Sep 30, 2022 | 1.96 Bn |
| Jun 30, 2022 | 1.91 Bn |
| Mar 31, 2022 | 1.83 Bn |
| Dec 31, 2021 | 1.95 Bn |
| Sep 30, 2021 | 1.79 Bn |