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Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

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Ares Commercial Real Estate (ACRE) Capital Expenditures (2016 - 2021)

Ares Commercial Real Estate has reported Capital Expenditures over the past 7 years, most recently at $58000.0 for Q4 2021.

For Q4 2021, Capital Expenditures rose 87.1% year-over-year to $58000.0; the TTM value through Dec 2022 reached $144000.0, changed 0.0%, while the annual FY2021 figure was $144000.0, 47.45% down from the prior year.
Capital Expenditures for Q4 2021 was $58000.0 at Ares Commercial Real Estate, down from $60000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $1.3 million in Q3 2019 and troughed at $6000.0 in Q3 2020.
A 3-year average of $210400.0 and a median of $59000.0 in 2021 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: tumbled 99.55% in 2020 and later surged 900.0% in 2021.
Year by year, 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 Capital Expenditures for ACRE at $58000.0 in Q4 2021, $60000.0 in Q3 2021, and $26000.0 in Q2 2021.