Ares Commercial Real Estate (ACRE) Total Liabilities (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted Total Liabilities of $1.3 billion for Q2 2026, down 1.18% on a QoQ basis from $1.3 billion in Q1 2026, and up 45.15% year-over-year from $914.9 million in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Total Liabilities (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Total Liabilities for 16 years, with the latest figure at $1.3 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 45.15% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 45.15% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 8.46% from the prior year.
- Total Liabilities was $1.3 billion for Q2 2026 at Ares Commercial Real Estate, down from $1.3 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.
- Average Total Liabilities over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities tumbled 38.49% in 2025, then jumped 45.15% in 2026.
- Over 5 years, Total Liabilities stood at $1.8 billion in 2022, then slipped by 6.85% to $1.7 billion in 2023, then retreated by 26.78% to $1.2 billion in 2024, then fell by 8.46% to $1.1 billion in 2025, then grew by 19.8% to $1.3 billion in 2026.
- The last three Total Liabilities figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.76 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 109.22 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.86 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 44.66 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.24 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 7.09 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 16.14 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.17 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 19.03 Bn |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 1.33 Bn |
Historic Data
Download Data
Historic 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 |