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| Date | Value |
|---|---|
| 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 |