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Interest Paid at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$206M-16.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$288.1M+8.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$111.67M+9.5%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$54.22M-41.0%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$6.91M-1.4%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$64.35M-24.0%

Other financials

Income statement

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Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$86.2M-31.3%
Total debt$89.5M-24.4%
Total equity$492.4M-9.2%
Total assets$1.8B+20.8%

Cash flow

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%
Enterprise value$254.7M-9.9%
P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Ares Commercial Real Estate’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's interest paid?
Ares Commercial Real Estate (ACRE) reported interest paid of $15.27M in Q4 2025.
How has Ares Commercial Real Estate's interest paid changed year-over-year?
Ares Commercial Real Estate's interest paid decreased by 40.6% year-over-year, from $25.7M to $15.27M.
What is the long-term trend for Ares Commercial Real Estate's interest paid?
Over 4 years (2021 to 2025), Ares Commercial Real Estate's interest paid has grown at a 11.1% compound annual growth rate (CAGR), from $40.13M to $61.07M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.