Ares Commercial Real Estate (ACRE) Total Liabilities (2011 - 2026)

Ares Commercial Real Estate (ACRE) recorded quarterly Total Liabilities of $1.3 billion in Q1 2026, up 21.23% quarter-over-quarter from $1.1 billion in Q4 2025, and up 37.49% on a YoY basis from $977.5 million in Q1 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 was $1.3 billion for Q1 2026 at Ares Commercial Real Estate, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.0 billion in Q3 2022 to a low of $870.9 million in Q3 2025.
  • Historically, Total Liabilities has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2024.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities plunged 38.49% in 2025, then surged 37.49% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $1.8 billion in 2022, then decreased by 6.85% to $1.7 billion in 2023, then fell by 26.78% to $1.2 billion in 2024, then declined by 8.46% to $1.1 billion in 2025, then gained by 21.23% to $1.3 billion in 2026.
  • The last three Total Liabilities figures came in at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $870.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 122.21 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 106.72 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 54.74 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - 43.87 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 16.21 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - 21.62 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 19.12 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - 18.28 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 8.80 Bn
10 Ares Commercial Real Estate 276.06 Mn 189.89 Mn - 1.34 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.58 Bn