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
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