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

Ares Commercial Real Estate's (ACRE) quarterly Total Non-Current Liabilities came in at $1.3 billion in Q1 2026, up 34.14% year-on-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.

  • On a quarterly basis, Total Non-Current Liabilities rose 34.14% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 34.14% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 10.93% from the prior year.
  • Total Non-Current Liabilities improved to $1.3 billion in Q1 2026 per ACRE's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $1.9 billion in Q3 2022 and bottomed 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.
  • Across the five-year window, Total Non-Current Liabilities plunged 39.6% in 2025 and jumped 34.14% in 2026, its largest moves.
  • Year by year, Total Non-Current Liabilities 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.
  • Per Business Quant, the three latest ACRE Total Non-Current Liabilities figures stand at $1.3 billion (Q1 2026), $1.1 billion (Q4 2025), and $822.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 122.00 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 106.20 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 54.66 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 43.79 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 15.85 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - 18.23 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 21.61 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 20.09 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 8.64 Bn
10 Ares Commercial Real Estate 250.06 Mn 201.89 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