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Total debt at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
ACR
ACRES Commercial RealtyACR
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX

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 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

Calculated from Ares Commercial Real Estate’s reported figures.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's total debt?
Ares Commercial Real Estate (ACRE) reported total debt of $89.54M in Q1 2026.
How has Ares Commercial Real Estate's total debt changed year-over-year?
Ares Commercial Real Estate's total debt decreased by 24.4% year-over-year, from $118.44M to $89.54M.
What is the long-term trend for Ares Commercial Real Estate's total debt?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $110M to $89.36M.
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.