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Ares Commercial Real Estate (ACRE) Total Liabilities (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Total Liabilities data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Total Liabilities fell 8.46% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 8.46%, while the annual FY2025 figure was $1.1 billion, 8.46% down from the prior year.
  • Total Liabilities reached $1.1 billion in Q4 2025 per ACRE's latest filing, up from $870.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.0 billion in Q4 2021 and bottomed at -$767.1 million in Q3 2022.
  • Average Total Liabilities over 5 years is $950.9 million, with a median of $1.4 billion recorded in 2024.
  • Peak YoY movement for Total Liabilities: tumbled 145.46% in 2021, then skyrocketed 310.16% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $2.0 billion in 2021, then decreased by 9.1% to $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 decreased by 8.46% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $1.1 billion in Q4 2025, $870.9 million in Q3 2025, and $914.9 million in Q2 2025.