Ares Commercial Real Estate (ACRE) Capital Expenditures (2013 - 2021)
Ares Commercial Real Estate (ACRE) posted quarterly Capital Expenditures of $58000.0 for Q4 2021, up 87.1% year-over-year from $31000.0 in Q4 2020, and down 3.33% quarter-over-quarter from $60000.0 in Q3 2021.
Ares Commercial Real Estate (ACRE) Capital Expenditures (2013 - 2021) Analysis & Trends
Ares Commercial Real Estate's Capital Expenditures history runs 7 years deep, the most recent figure standing at $58000.0 for Q4 2021.
- In Q4 2021, Capital Expenditures rose 87.1% year-over-year to $58000.0; the TTM figure through Dec 2022 stood at $144000.0 (changed 0.0% YoY), while the FY2021 annual figure was $144000.0, down 47.45% from the prior year.
- Capital Expenditures for Q4 2021 stood at $58000.0, down from $60000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $1.3 million in Q3 2019, with the low at $6000.0 in Q3 2020.
- The 3-year median for Capital Expenditures is $59000.0 (2021), against an average of $210400.0.
- The sharpest annual moves came in 2020 and 2021: Capital Expenditures slumped 99.55% in 2020, then jumped 900.0% in 2021.
- Ares Commercial Real Estate's Capital Expenditures stood at $100000.0 in 2019, then tumbled by 69.0% to $31000.0 in 2020, then soared by 87.1% to $58000.0 in 2021.
- Business Quant data shows ACRE's Capital Expenditures at $58000.0 in Q4 2021, $60000.0 in Q3 2021, and $26000.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 7.65 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 109.92 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 58,000.00 |
| Dec 31, 2021 | 58,000.00 |
| Sep 30, 2021 | 60,000.00 |
| Sep 30, 2021 | 60,000.00 |
| Jun 30, 2021 | 26,000.00 |
| Jun 30, 2021 | 26,000.00 |
| Dec 31, 2020 | 31,000.00 |
| Dec 31, 2020 | 31,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 10,000.00 |
| Jun 30, 2020 | 10,000.00 |
| Mar 31, 2020 | 227,000.00 |
| Mar 31, 2020 | 227,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Sep 30, 2019 | 1.33 Mn |
| Sep 30, 2019 | 1.33 Mn |
| Jun 30, 2019 | 252,000.00 |
| Jun 30, 2019 | 252,000.00 |