Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Ares Commercial Real Estate (ACRE) posted Total Liabilities of $1.3 billion for Q2 2026, down 1.18% on a QoQ basis from $1.3 billion in Q1 2026, and up 45.15% year-over-year from $914.9 million in Q2 2025.

Analysis

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

Ares Commercial Real Estate has reported Total Liabilities for 16 years, with the latest figure at $1.3 billion in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 45.15% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 45.15% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 8.46% from the prior year.
  • Total Liabilities was $1.3 billion for Q2 2026 at Ares Commercial Real Estate, down from $1.3 billion in the prior quarter.
  • The five-year high for Total Liabilities was $2.0 billion in Q3 2022, with the low at $870.9 million in Q3 2025.
  • Average Total Liabilities over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities tumbled 38.49% in 2025, then jumped 45.15% in 2026.
  • Over 5 years, Total Liabilities stood at $1.8 billion in 2022, then slipped by 6.85% to $1.7 billion in 2023, then retreated by 26.78% to $1.2 billion in 2024, then fell by 8.46% to $1.1 billion in 2025, then grew by 19.8% to $1.3 billion in 2026.
  • The last three Total Liabilities figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 126.76 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 109.22 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 53.86 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - 44.66 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 23.24 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 7.09 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 16.14 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 20.17 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 19.03 Bn
10 Ares Commercial Real Estate 250.81 Mn 209.80 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 870.88 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