Ares Commercial Real Estate (ACRE) Capital Expenditures (2013 - 2021)
Ares Commercial Real Estate (ACRE) recorded quarterly Capital Expenditures of $58000.0 in Q4 2021, down 3.33% quarter-over-quarter from $60000.0 in Q3 2021, and up 87.1% on a YoY basis from $31000.0 in Q4 2020.
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 was $58000.0 for Q4 2021 at Ares Commercial Real Estate, down from $60000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $1.3 million in Q3 2019 to a low of $6000.0 in Q3 2020.
- Historically, Capital Expenditures has averaged $210400.0 across 3 years, with a median of $59000.0 in 2021.
- The sharpest annual moves came in 2020 and 2021: Capital Expenditures tumbled 99.55% in 2020, then surged 900.0% in 2021.
- A 3-year view of Capital Expenditures shows it stood at $100000.0 in 2019, then plunged by 69.0% to $31000.0 in 2020, then jumped by 87.1% to $58000.0 in 2021.
- The last three Capital Expenditures figures came in at $58000.0 (Q4 2021), $60000.0 (Q3 2021), and $26000.0 (Q2 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 54.31 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 39.73 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 17.00 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 545.54 Mn |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 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 |