Ares Commercial Real Estate Total Liabilities
Ares Commercial Real Estate total liabilities. Based on the latest financial reports, Ares Commercial Real Estate (ACRE) has total liabilities worth $1.33 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ACRE financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ares Commercial Real Estate (2011–2025)
Total liabilities of Ares Commercial Real Estate from 2011 to 2025. This chart illustrates how Ares Commercial Real Estate's total liabilities have evolved over time, based on quarterly financial data. Explore Ares Commercial Real Estate long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ares Commercial Real Estate Competitors by Total Liabilities
The table below lists competitors of Ares Commercial Real Estate ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
China | CN¥183.42 Million |
|
Digital Currency X Technology Inc.
NASDAQ:DCX
|
USA | $709.20 Million |
|
Akebia Ther
NASDAQ:AKBA
|
USA | $343.95 Million |
|
Lynch Group Holdings Ltd
AU:LGL
|
Australia | AU$160.41 Million |
|
Gyldendal A/S
CO:GYLD-A
|
Denmark | Dkr447.02 Million |
|
Studio City International Holdings Ltd
NYSE:MSC
|
USA | $2.16 Billion |
|
Toubani Resources Ltd
AU:TRE
|
Australia | AU$8.92 Million |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$1.67 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Ares Commercial Real Estate's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ares Commercial Real Estate asset portfolio.
Liquidity & Leverage Metrics
Ares Commercial Real Estate Total Liabilities Ratios Explained
Ares Commercial Real Estate total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ares Commercial Real Estate's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ares Commercial Real Estate (2011–2025)
The table below shows the annual total liabilities of Ares Commercial Real Estate from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.11 Billion | -8.46% |
| 2024-12-31 | $1.21 Billion | -26.78% |
| 2023-12-31 | $1.65 Billion | -6.85% |
| 2022-12-31 | $1.78 Billion | -9.10% |
| 2021-12-31 | $1.95 Billion | +34.10% |
| 2020-12-31 | $1.46 Billion | +7.27% |
| 2019-12-31 | $1.36 Billion | +15.29% |
| 2018-12-31 | $1.18 Billion | -12.83% |
| 2017-12-31 | $1.35 Billion | +43.12% |
| 2016-12-31 | $944.03 Million | +2.33% |
| 2015-12-31 | $922.49 Million | -33.48% |
| 2014-12-31 | $1.39 Billion | +79.94% |
| 2013-12-31 | $770.70 Million | +246.50% |
| 2012-12-31 | $222.42 Million | +19240.96% |
| 2011-12-31 | $1.15 Million | -- |
About Ares Commercial Real Estate
Ares Commercial Real Estate Corporation, a specialty finance company, engages in the originating and investing in commercial real estate (CRE) loans and related investments in the United States. The company provides loan opportunities for the owners, operators, and sponsors of CRE properties. Its investments includes senior mortgage loans, subordinate debt, preferred equity products, mezzanine lo… Read more