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Total debt at other companies

Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$89.54M-24.4%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$467.69M-34.0%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$4.04B+35.4%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$90.89M
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
LFT
Lument Finance TrustLFT

Other financials

Income statement

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Revenue$17.8M+4.8%
Net income$7.5M+1,131%
EPS (diluted)-$0.16+80.0%

Balance sheet

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Cash & equivalents$48.0M-27.3%
Total equity$420.6M-2.2%
Total assets$2.5B+39.7%

Cash flow

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Operating cash flow$913.0K+120%

Valuation

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Market cap$123.82M-13.9%
Enterprise value$1.94B+37.6%
P/E3.4×-3.4×
P/S1.5×-0.2×

Profitability

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Net margin44.9%+16.7pp
FCF margin377.7%

Returns & leverage

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Return on equity8.5%+3.2pp
Debt / equity4.4×+1.5×

Where this comes from

Calculated from ACRES Commercial Realty’s reported figures.

The source filing: ACRES Commercial Realty’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209358

FAQ

What is ACRES Commercial Realty's total debt?
ACRES Commercial Realty (ACR) reported total debt of $1.87B in Q1 2026.
How has ACRES Commercial Realty's total debt changed year-over-year?
ACRES Commercial Realty's total debt increased by 46.7% year-over-year, from $1.27B to $1.87B.
What is the long-term trend for ACRES Commercial Realty's total debt?
Over 5 years (2020 to 2025), ACRES Commercial Realty's total debt has grown at a 3.4% compound annual growth rate (CAGR), from $1.31B to $1.55B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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