ACRE

ACRE Debt Repayment

$158.67MTTM · USD

Period ending:

ACRE FY Debt RepaymentUSD
ACRE FY Debt Repayment2012-12-31: $213.26M2013-12-31: $500.72M2014-12-31: $614.26M2015-12-31: -$472.87M2016-12-31: $150.36M2017-12-31: $405.17M2018-12-31: -$179.99M2019-12-31: $179.44M2020-12-31: $94.15M2021-12-31: $494.21M2022-12-31: -$189.50M2023-12-31: -$120.47M2024-12-31: -$444.25M2025-12-31: -$126.39M$614.26M-$472.87M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ACRE debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Ares Commercial Real Estate Reit C Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-126,393,000
-444,245,000
-120,465,000
-189,497,000
494,209,000
94,145,000
179,443,000
-179,986,000
405,174,000
150,361,000
-472,867,000
614,264,000
500,718,000
213,256,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.