Ares Commercial Real Estate ACRE
NYSE ACRE
$3.85 -0.26 (-6.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ares Commercial Real Estate's Total Liabilities was $1.33 billion in the quarter ended Jun 30, 2026, up 45.2% from $914.94 million a year earlier but down 1.2% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Total Liabilities at Ares Commercial Real Estate came in at $1.11 billion, down 8.5% from the prior year.

  • Total Liabilities has now declined for four consecutive years, with a five-year compound annual growth rate of -5.3% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Total Liabilities was $1.21 billion in the year ended Dec 31, 2024 (-26.8%), $1.65 billion in the year ended Dec 31, 2023 (-6.8%), $1.78 billion in the year ended Dec 31, 2022 (-9.1%) and $1.95 billion in the year ended Dec 31, 2021 (+34.1%).
  • Quarterly Total Liabilities has moved between $870.89 million (the quarter ended Sep 30, 2025) and $1.96 billion (the quarter ended Sep 30, 2022) over five years.
  • Compared with a year earlier, Total Liabilities was higher in two of the last eight quarters, with an average decline of 10.1%.
  • The best year-over-year quarter for Total Liabilities over five years was the quarter ended Jun 30, 2026 (growth of 45.2%); the worst was the quarter ended Jun 30, 2025 (a decline of 38.5%).
  • Per Business Quant data, ACRE's Total Liabilities in the three quarters before the quarter ended Jun 30, 2026 was $1.34 billion (quarter ended Mar 31, 2026), $1.11 billion (quarter ended Dec 31, 2025) and $870.89 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 37.43 Bn
2 Orix 42.40 Bn 42.90 Bn - 84.49 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 10.03 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,215.85 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.31 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 105.03 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.82 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 126.76 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 16.61 Bn
10 Ares Commercial Real Estate 213.60 Mn -4.28 Mn - 1.33 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.33 Bn
Mar 31, 2026 1.34 Bn
Dec 31, 2025 1.11 Bn
Sep 30, 2025 870.89 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
API Access

Ares Commercial Real Estate Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=ACRE&period=max&api_key=YOUR_API_KEY