Ares Commercial Real Estate annual net debt
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Ares Commercial Real Estate Net Debt Growth & History (ACRE)
Ares Commercial Real Estate's net debt was $918.9M for fiscal 2025.
View full Ares Commercial Real Estate company overviewAres Commercial Real Estate annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $918.9M | $264.2M | +40.36% |
| 2024 | 2024-12-31 | $654.7M | −$129.7M | −16.53% |
| 2023 | 2023-12-31 | $784.4M | −$34.6M | −4.22% |
| 2022 | 2022-12-31 | $819.0M | −$171.6M | −17.32% |
| 2021 | 2021-12-31 | $990.5M | $136.6M | +16.00% |
| 2020 | 2020-12-31 | $853.9M | −$35.6M | −4.00% |
| 2019 | 2019-12-31 | $889.5M | $12.6M | +1.44% |
| 2018 | 2018-12-31 | $876.9M | −$162.7M | −15.65% |
| 2017 | 2017-12-31 | $1.04B | $151.2M | +17.02% |
| 2016 | 2016-12-31 | $888.4M | $270.9M | +43.87% |
| 2015 | 2015-12-31 | $617.5M | −$182.4M | −22.80% |
| 2014 | 2014-12-31 | $799.9M | $480.9M | +150.78% |
| 2013 | 2013-12-31 | $319.0M | — | — |
Ares Commercial Real Estate quarterly net debt
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Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.25B | $447.0M | +56.00% |
| Q1 2026 | 2026-03-31 | $1.19B | — | — |
| Q4 2025 | 2025-12-31 | $918.9M | $264.2M | +40.36% |
| Q3 2025 | 2025-09-30 | $725.0M | — | — |
| Q2 2025 | 2025-06-30 | $798.2M | — | — |
| Q4 2024 | 2024-12-31 | $654.7M | −$129.7M | −16.53% |
| Q4 2023 | 2023-12-31 | $784.4M | −$34.6M | −4.22% |
| Q4 2022 | 2022-12-31 | $819.0M | −$171.6M | −17.32% |
| Q4 2021 | 2021-12-31 | $990.5M | $136.6M | +16.00% |
| Q4 2020 | 2020-12-31 | $853.9M | −$35.6M | −4.00% |
| Q4 2019 | 2019-12-31 | $889.5M | $12.6M | +1.44% |
| Q4 2018 | 2018-12-31 | $876.9M | −$162.7M | −15.65% |
| Q4 2017 | 2017-12-31 | $1.04B | $151.2M | +17.02% |
| Q4 2016 | 2016-12-31 | $888.4M | $270.9M | +43.87% |
| Q4 2015 | 2015-12-31 | $617.5M | −$182.4M | −22.80% |
| Q4 2014 | 2014-12-31 | $799.9M | $480.9M | +150.78% |
| Q4 2013 | 2013-12-31 | $319.0M | — | — |
Ares Commercial Real Estate net debt trends
Over the last five fiscal years, Ares Commercial Real Estate's net debt increased from $853.9M to $918.9M, a change of $65.0M. The latest reported quarter, Q2 2026, shows $1.25B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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