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Total Liabilities at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$16.21B-0.4%
Starwood Property Trust logo
Starwood Property TrustSTWD
$30.85B-43.9%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$8.28B+19.5%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$2.67B-43.4%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$470.42M+5.6%
ACR
ACRES Commercial RealtyACR
$1.93B+44.2%

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:Liabilities.

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 liabilities?
Ares Commercial Real Estate (ACRE) reported total liabilities of $1.34B in Q1 2026.
How has Ares Commercial Real Estate's total liabilities changed year-over-year?
Ares Commercial Real Estate's total liabilities increased by 37.5% year-over-year, from $977.48M to $1.34B.
What is the long-term trend for Ares Commercial Real Estate's total liabilities?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's total liabilities has grown at a -5.3% compound annual growth rate (CAGR), from $1.46B to $1.11B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.