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| 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 |