KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Capital Expenditures for Ares Commercial Real Estate (ACRE) over the last 6 years, with Dec 2021 value amounting to $58,000.

  • Ares Commercial Real Estate's Capital Expenditures rose 87.10% to $58,000 in Q4 2021 from the same period last year, while for Dec 2021 it was $175,000, marking a year-over-year decrease of 36.13%. This contributed to the annual value of $144,000 for FY2021, which is 47.45% down from last year.
  • Per Ares Commercial Real Estate's latest filing, its Capital Expenditures stood at $58,000 for Q4 2021, which was down 3.33% from $60,000 recorded in Q3 2021.
  • Ares Commercial Real Estate's 5-year Capital Expenditures high stood at $1.3 million for Q3 2019, and its period low was $6,000 during Q3 2020.
  • For the 3-year period, Ares Commercial Real Estate's Capital Expenditures averaged around $210,400, with its median value being $59,000 (2021).
  • In the last 5 years, Ares Commercial Real Estate's Capital Expenditures tumbled by 99.55% in 2020 and then spiked by 900.00% in 2021.
  • Over the past 3 years, Ares Commercial Real Estate's Capital Expenditures (Quarterly) stood at $100,000 in 2019, then tumbled by 69.00% to $31,000 in 2020, then spiked by 87.10% to $58,000 in 2021.
  • Its last three reported values are $58,000 in Q4 2021, $60,000 for Q3 2021, and $26,000 during Q2 2021.