Ares Commercial Real Estate (ACRE) Capital Expenditures (2013 - 2021)

Ares Commercial Real Estate's (ACRE) quarterly Capital Expenditures came in at $58000.0 in Q4 2021, up 87.1% year-on-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.

  • On a quarterly basis, Capital Expenditures rose 87.1% year-over-year to $58000.0 in Q4 2021; TTM through Dec 2022 was $144000.0, a 0.0% change from a year earlier, with the FY2021 full-year figure at $144000.0, down 47.45% from the prior year.
  • Capital Expenditures retreated to $58000.0 in Q4 2021 per ACRE's latest filing, from $60000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.3 million in Q3 2019 and bottomed at $6000.0 in Q3 2020.
  • The 3-year median for Capital Expenditures is $59000.0 (2021), against an average of $210400.0.
  • Across the five-year window, Capital Expenditures tumbled 99.55% in 2020 and jumped 900.0% in 2021, its largest moves.
  • Year by year, Capital Expenditures stood at $100000.0 in 2019, then slumped by 69.0% to $31000.0 in 2020, then jumped by 87.1% to $58000.0 in 2021.
  • Per Business Quant, the three latest ACRE Capital Expenditures figures stand at $58000.0 (Q4 2021), $60000.0 (Q3 2021), and $26000.0 (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 7.20 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - 116.76 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -168,000.00
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn - -

Historic Data

Download Data
DateValue
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