Ares Commercial Real Estate (ACRE) Treasury Shares (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Treasury Shares of $952.1 million for Q1 2026, up 11.56% year-over-year from $853.4 million in Q1 2025, and down 28.43% quarter-over-quarter from $1.3 billion in Q4 2025.
Ares Commercial Real Estate (ACRE) Treasury Shares (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Treasury Shares history runs 1 years deep, the most recent figure standing at $1.4 million for Q4 2016.
- In Q1 2026, Treasury Shares rose 11.56% year-over-year to $952.1 million; the TTM figure through Mar 2026 stood at $952.1 million (up 11.56% YoY), while the FY2025 annual figure was $1.3 billion, up 11.34% from the prior year.
- Treasury Shares for Q1 2026 stood at $952.1 million, down from $1.3 billion in the prior quarter.
- The five-year high for Treasury Shares was $1.3 billion in Q4 2025, with the low at $428687.0 in Q3 2022.
- The 5-year median for Treasury Shares is $815.1 million (2024), against an average of $614.2 million.
- The sharpest annual moves came in 2022 and 2025: Treasury Shares soared 157290.56% in 2022, then rose 6.16% in 2025.
- Ares Commercial Real Estate's Treasury Shares stood at $848.6 million in 2022, then increased by 29.34% to $1.1 billion in 2023, then increased by 8.86% to $1.2 billion in 2024, then increased by 11.34% to $1.3 billion in 2025, then decreased by 28.43% to $952.1 million in 2026.
- Business Quant data shows ACRE's Treasury Shares at $1.4 million in Q4 2016, $1.4 million in Q3 2016, and $1.4 million in Q2 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 9.16 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.10 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 2.00 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 893,000.00 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 268,533.00 |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 952.10 Mn |
| Mar 31, 2026 | 952.10 Mn |
| Dec 31, 2025 | 1.33 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 852.57 Mn |
| Sep 30, 2025 | 852.57 Mn |
| Jun 30, 2025 | 924.65 Mn |
| Jun 30, 2025 | 924.65 Mn |
| Mar 31, 2025 | 853.45 Mn |
| Mar 31, 2025 | 853.45 Mn |
| Dec 31, 2024 | 1.19 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 765.53 Mn |
| Sep 30, 2024 | 765.53 Mn |
| Jun 30, 2024 | 815.06 Mn |
| Jun 30, 2024 | 815.06 Mn |
| Mar 31, 2024 | 803.96 Mn |
| Mar 31, 2024 | 803.96 Mn |