Ares Commercial Real Estate annual total liabilities
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Ares Commercial Real Estate Total Liabilities Growth & History (ACRE)
Ares Commercial Real Estate's total liabilities was $1.11B for fiscal 2025.
View full Ares Commercial Real Estate company overviewAres Commercial Real Estate annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.11B | −$102.5M | −8.46% |
| 2024 | 2024-12-31 | $1.21B | −$442.9M | −26.78% |
| 2023 | 2023-12-31 | $1.65B | −$121.5M | −6.85% |
| 2022 | 2022-12-31 | $1.78B | −$177.7M | −9.10% |
| 2021 | 2021-12-31 | $1.95B | $496.7M | +34.10% |
| 2020 | 2020-12-31 | $1.46B | $98.7M | +7.27% |
| 2019 | 2019-12-31 | $1.36B | $180.1M | +15.29% |
| 2018 | 2018-12-31 | $1.18B | −$173.3M | −12.83% |
| 2017 | 2017-12-31 | $1.35B | $407.0M | +43.12% |
| 2016 | 2016-12-31 | $944.0M | $21.5M | +2.33% |
| 2015 | 2015-12-31 | $922.5M | −$458.8M | −33.21% |
| 2014 | 2014-12-31 | $1.38B | $610.6M | +79.22% |
| 2013 | 2013-12-31 | $770.7M | $548.3M | +246.50% |
| 2012 | 2012-12-31 | $222.4M | — | — |
Ares Commercial Real Estate quarterly total liabilities
As of Dec 31, 2011
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Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.33B | $413.1M | +45.15% |
| Q1 2026 | 2026-03-31 | $1.34B | $366.4M | +37.49% |
| Q4 2025 | 2025-12-31 | $1.11B | −$102.5M | −8.46% |
| Q3 2025 | 2025-09-30 | $870.9M | −$506.0M | −36.75% |
| Q2 2025 | 2025-06-30 | $914.9M | −$572.6M | −38.49% |
| Q1 2025 | 2025-03-31 | $977.5M | −$532.1M | −35.25% |
| Q4 2024 | 2024-12-31 | $1.21B | −$442.9M | −26.78% |
| Q3 2024 | 2024-09-30 | $1.38B | −$303.4M | −18.06% |
| Q2 2024 | 2024-06-30 | $1.49B | −$221.3M | −12.95% |
| Q1 2024 | 2024-03-31 | $1.51B | −$216.4M | −12.54% |
| Q4 2023 | 2023-12-31 | $1.65B | −$121.5M | −6.85% |
| Q3 2023 | 2023-09-30 | $1.68B | −$279.9M | −14.28% |
| Q2 2023 | 2023-06-30 | $1.71B | −$201.5M | −10.55% |
| Q1 2023 | 2023-03-31 | $1.73B | −$100.5M | −5.50% |
| Q4 2022 | 2022-12-31 | $1.78B | −$177.7M | −9.10% |
| Q3 2022 | 2022-09-30 | $1.96B | $166.2M | +9.26% |
| Q2 2022 | 2022-06-30 | $1.91B | $332.5M | +21.08% |
| Q1 2022 | 2022-03-31 | $1.83B | $311.6M | +20.57% |
| Q4 2021 | 2021-12-31 | $1.95B | $496.7M | +34.10% |
| Q3 2021 | 2021-09-30 | $1.79B | $314.2M | +21.24% |
| Q2 2021 | 2021-06-30 | $1.58B | $21.7M | +1.39% |
| Q1 2021 | 2021-03-31 | $1.51B | −$120.5M | −7.37% |
| Q4 2020 | 2020-12-31 | $1.46B | $98.7M | +7.27% |
| Q3 2020 | 2020-09-30 | $1.48B | $230.8M | +18.48% |
| Q2 2020 | 2020-06-30 | $1.56B | $310.4M | +24.92% |
| Q1 2020 | 2020-03-31 | $1.64B | $442.0M | +37.03% |
| Q4 2019 | 2019-12-31 | $1.36B | $180.1M | +15.29% |
| Q3 2019 | 2019-09-30 | $1.25B | −$58.4M | −4.47% |
| Q2 2019 | 2019-06-30 | $1.25B | −$149.6M | −10.72% |
| Q1 2019 | 2019-03-31 | $1.19B | −$130.1M | −9.83% |
| Q4 2018 | 2018-12-31 | $1.18B | −$173.3M | −12.83% |
| Q3 2018 | 2018-09-30 | $1.31B | $140.4M | +12.03% |
| Q2 2018 | 2018-06-30 | $1.40B | $149.7M | +12.02% |
| Q1 2018 | 2018-03-31 | $1.32B | $312.3M | +30.89% |
| Q4 2017 | 2017-12-31 | $1.35B | $407.0M | +43.12% |
| Q3 2017 | 2017-09-30 | $1.17B | $67.1M | +6.10% |
| Q2 2017 | 2017-06-30 | $1.25B | $367.8M | +41.90% |
| Q1 2017 | 2017-03-31 | $1.01B | $43.0M | +4.44% |
| Q4 2016 | 2016-12-31 | $944.0M | $21.5M | +2.33% |
| Q3 2016 | 2016-09-30 | $1.10B | $89.3M | +8.84% |
| Q2 2016 | 2016-06-30 | $877.8M | −$177.9M | −16.85% |
| Q1 2016 | 2016-03-31 | $968.1M | −$134.5M | −12.20% |
| Q4 2015 | 2015-12-31 | $922.5M | −$458.8M | −33.21% |
| Q3 2015 | 2015-09-30 | $1.01B | $9.1M | +0.91% |
| Q2 2015 | 2015-06-30 | $1.06B | $37.9M | +3.73% |
| Q1 2015 | 2015-03-31 | $1.10B | $248.9M | +29.15% |
| Q4 2014 | 2014-12-31 | $1.38B | $610.6M | +79.22% |
| Q3 2014 | 2014-09-30 | $1.00B | $572.3M | +133.35% |
| Q2 2014 | 2014-06-30 | $1.02B | $831.6M | +446.64% |
| Q1 2014 | 2014-03-31 | $853.8M | $573.4M | +204.52% |
| Q4 2013 | 2013-12-31 | $770.7M | $548.3M | +246.50% |
| Q3 2013 | 2013-09-30 | $429.2M | $375.6M | +701.12% |
| Q2 2013 | 2013-06-30 | $186.2M | $182.6M | +5070.31% |
| Q1 2013 | 2013-03-31 | $280.4M | $231.0M | +468.30% |
| Q4 2012 | 2012-12-31 | $222.4M | $221.3M | +19240.96% |
| Q3 2012 | 2012-09-30 | $53.6M | — | — |
| Q2 2012 | 2012-06-30 | $3.6M | — | — |
| Q1 2012 | 2012-03-31 | $49.3M | — | — |
| As of Dec 31, 2011 | 2011-12-31 | $1.1M | — | — |
Ares Commercial Real Estate total liabilities trends
Over the last five fiscal years, Ares Commercial Real Estate's total liabilities decreased from $1.46B to $1.11B, a change of −$347.9M. The latest reported quarter, Q2 2026, shows $1.33B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ares Commercial Real Estate source filings ↗