Ares Commercial Real Estate (ACRE) Capital Expenditures (2013 - 2021)
Ares Commercial Real Estate (ACRE) posted Capital Expenditures of $58000.0 for Q4 2021, down 3.33% on a QoQ basis from $60000.0 in Q3 2021, and up 87.1% year-over-year from $31000.0 in Q4 2020.
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Ares Commercial Real Estate (ACRE) Capital Expenditures (2013 - 2021) Analysis & Trends
Ares Commercial Real Estate has reported Capital Expenditures for 7 years, with the latest figure at $58000.0 in 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 was $58000.0 for Q4 2021 at Ares Commercial Real Estate, 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.
- Average Capital Expenditures over 3 years is $210400.0, with a median of $59000.0 recorded in 2021.
- The sharpest annual moves came in 2020 and 2021: Capital Expenditures slumped 99.55% in 2020, then soared 900.0% in 2021.
- Over 3 years, Capital Expenditures stood at $100000.0 in 2019, then tumbled by 69.0% to $31000.0 in 2020, then surged 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 7.65 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 205.84 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 109.92 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 58,000.00 |
| Sep 30, 2021 | 60,000.00 |
| Jun 30, 2021 | 26,000.00 |
| Dec 31, 2020 | 31,000.00 |
| Sep 30, 2020 | 6,000.00 |
| Jun 30, 2020 | 10,000.00 |
| Mar 31, 2020 | 227,000.00 |
| Dec 31, 2019 | 100,000.00 |
| Sep 30, 2019 | 1.33 Mn |
| Jun 30, 2019 | 252,000.00 |
| Sep 30, 2016 | 2,000.00 |
| Jun 30, 2016 | 13,000.00 |
| Mar 31, 2016 | 339,000.00 |
| Dec 31, 2015 | 514,000.00 |
| Sep 30, 2015 | 28,000.00 |
| Jun 30, 2015 | 6,000.00 |
| Mar 31, 2015 | 56,000.00 |
| Dec 31, 2014 | 1.56 Mn |
| Sep 30, 2014 | 24,000.00 |
| Jun 30, 2014 | 192,000.00 |