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 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

Historic Data

Download Data
DateValue
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