KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Commercial Real Estate (ACRE) Amortization of Deferred Charges (2016 - 2026)

Ares Commercial Real Estate has reported Amortization of Deferred Charges over the past 14 years, most recently at $1.1 million for Q4 2025.

  • For Q4 2025, Amortization of Deferred Charges fell 18.65% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $4.3 million, down 15.05%, while the annual FY2025 figure was $4.3 million, 15.05% down from the prior year.
  • Amortization of Deferred Charges for Q4 2025 was $1.1 million at Ares Commercial Real Estate, up from $760000.0 in the prior quarter.
  • Over five years, Amortization of Deferred Charges peaked at $11.0 million in Q4 2022 and troughed at -$5.5 million in Q3 2022.
  • A 5-year average of $1.9 million and a median of $1.3 million in 2024 define the central range for Amortization of Deferred Charges.
  • Biggest five-year swings in Amortization of Deferred Charges: crashed 472.65% in 2022 and later surged 375.0% in 2024.
  • Year by year, Amortization of Deferred Charges stood at $3.9 million in 2021, then surged by 179.72% to $11.0 million in 2022, then plummeted by 36.54% to $7.0 million in 2023, then crashed by 80.79% to $1.3 million in 2024, then decreased by 18.65% to $1.1 million in 2025.
  • Business Quant data shows Amortization of Deferred Charges for ACRE at $1.1 million in Q4 2025, $760000.0 in Q3 2025, and $1.1 million in Q2 2025.