Ares Commercial Real Estate (ACRE) Total Liabilities (2011 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Total Liabilities came in at $1.3 billion in Q1 2026, up 37.49% year-on-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.
- On a quarterly basis, Total Liabilities rose 37.49% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 37.49% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 8.46% from the prior year.
- Total Liabilities advanced to $1.3 billion in Q1 2026 per ACRE's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.0 billion in Q3 2022 and bottomed 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.
- Across the five-year window, Total Liabilities plunged 38.49% in 2025 and jumped 37.49% in 2026, its largest moves.
- Year by year, Total Liabilities 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.
- Per Business Quant, the three latest ACRE Total Liabilities figures stand at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $870.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 122.21 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 106.72 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 54.74 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 43.87 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 16.21 Bn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 18.28 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 21.62 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 20.17 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 8.80 Bn |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 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 |