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

Ares Commercial Real Estate (ACRE) recorded quarterly Total Non-Current Liabilities of $1.3 billion in Q1 2026, up 21.15% quarter-over-quarter from $1.1 billion in Q4 2025, and up 34.14% on a YoY basis from $957.4 million in Q1 2025.

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

Ares Commercial Real Estate's Total Non-Current Liabilities history runs 16 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 34.14% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 34.14% YoY), while the FY2025 annual figure was $1.1 billion, down 10.93% from the prior year.
  • Total Non-Current 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 Non-Current Liabilities ranged from a high of $1.9 billion in Q3 2022 to a low of $822.2 million in Q3 2025.
  • Historically, Total Non-Current 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 Non-Current Liabilities plunged 39.6% in 2025, then surged 34.14% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $1.8 billion in 2022, then decreased by 6.93% to $1.6 billion in 2023, then decreased by 27.4% to $1.2 billion in 2024, then decreased by 10.93% to $1.1 billion in 2025, then increased by 21.15% to $1.3 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $822.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 122.00 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 106.28 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 54.66 Bn
4 Rithm Capital 5.08 Bn 4.78 Bn - 43.79 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 15.85 Bn
6 Dynex Capital 2.58 Bn 1.80 Bn - 21.61 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 19.10 Bn
8 Ellington Financial 1.67 Bn 1.39 Bn - 18.23 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 8.79 Bn
10 Ares Commercial Real Estate 276.06 Mn 189.89 Mn - 1.28 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.28 Bn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 822.22 Mn
Jun 30, 2025 900.72 Mn
Mar 31, 2025 957.36 Mn
Dec 31, 2024 1.19 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 1.47 Bn
Mar 31, 2024 1.50 Bn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 1.68 Bn
Jun 30, 2023 1.71 Bn
Mar 31, 2023 1.71 Bn
Dec 31, 2022 1.76 Bn
Sep 30, 2022 1.95 Bn
Jun 30, 2022 1.90 Bn
Mar 31, 2022 1.82 Bn
Dec 31, 2021 1.94 Bn
Sep 30, 2021 1.78 Bn
Jun 30, 2021 1.57 Bn