Ares Commercial Real Estate (ACRE) Total Non-Current Liabilities (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted Total Non-Current Liabilities of $1.3 billion for Q2 2026, down 0.68% on a QoQ basis from $1.3 billion in Q1 2026, and up 41.6% year-over-year from $900.7 million in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Total Non-Current Liabilities for 16 years, with the latest figure at $1.3 billion in Q2 2026.
- On a quarterly basis, Total Non-Current Liabilities rose 41.6% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 41.6% 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 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 Non-Current Liabilities was $1.9 billion in Q3 2022, with the low at -$458.8 million in Q3 2023.
- Average Total Non-Current Liabilities over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities sank 123.56% in 2023, then soared 706.49% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $1.8 billion in 2022, then slipped by 6.93% to $1.6 billion in 2023, then slipped by 27.4% to $1.2 billion in 2024, then slipped by 10.93% to $1.1 billion in 2025, then increased by 20.33% to $1.3 billion in 2026.
- The last three Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 126.51 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 108.59 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 53.77 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 35.92 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 23.23 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 6.91 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 15.77 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 20.09 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 18.95 Bn |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 1.28 Bn |
Historic Data
Download Data
Historic 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 | -458.78 Mn |
| Jun 30, 2023 | -243.18 Mn |
| 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 |