Ares Commercial Real Estate (ACRE) Total Non-Current Liabilities (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Total Non-Current Liabilities of $1.3 billion for Q1 2026, up 34.14% year-over-year from $957.4 million in Q1 2025, and up 21.15% quarter-over-quarter from $1.1 billion in Q4 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 for Q1 2026 stood at $1.3 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $1.9 billion in Q3 2022, with the low at $822.2 million in Q3 2025.
- The 5-year median for Total Non-Current Liabilities is $1.5 billion (2024), against an average of $1.5 billion.
- The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities tumbled 39.6% in 2025, then jumped 34.14% in 2026.
- Ares Commercial Real Estate's Total Non-Current Liabilities stood at $1.8 billion in 2022, then retreated by 6.93% to $1.6 billion in 2023, then retreated by 27.4% to $1.2 billion in 2024, then retreated by 10.93% to $1.1 billion in 2025, then grew by 21.15% to $1.3 billion in 2026.
- Business Quant data shows ACRE's Total Non-Current Liabilities at $1.3 billion in Q1 2026, $1.1 billion in Q4 2025, and $822.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 126.51 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 108.59 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 53.77 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 35.92 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 23.23 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 15.77 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 20.09 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 18.95 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 11.66 Bn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| 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 |