Ares Commercial Real Estate (ACRE) Change in Accured Expenses (2012 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Change in Accured Expenses of $1.0 million in Q1 2026, up 224.81% quarter-over-quarter from -$802000.0 in Q4 2025, and up 190.42% on a YoY basis from $344667.8 in Q1 2025.
Ares Commercial Real Estate (ACRE) Change in Accured Expenses (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Change in Accured Expenses history runs 15 years deep, the most recent figure standing at $1.0 million for Q1 2026.
- In Q1 2026, Change in Accured Expenses rose 190.42% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at -$530000.0 (up 87.65% YoY), while the FY2025 annual figure was -$2.6 million, up 25.29% from the prior year.
- Change in Accured Expenses was $1.0 million for Q1 2026 at Ares Commercial Real Estate, up from -$802000.0 in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $1.7 million in Q1 2023 to a low of -$1.9 million in Q4 2024.
- Historically, Change in Accured Expenses has averaged -$129117.6 across 5 years, with a median of -$348000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Change in Accured Expenses jumped 847.52% in 2022, then tumbled 507.04% in 2024.
- A 5-year view of Change in Accured Expenses shows it stood at $690000.0 in 2022, then tumbled by 32.03% to $469000.0 in 2023, then sank by 507.04% to -$1.9 million in 2024, then jumped by 57.99% to -$802000.0 in 2025, then soared by 224.81% to $1.0 million in 2026.
- The last three Change in Accured Expenses figures came in at $1.0 million (Q1 2026), -$802000.0 (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -33.08 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 33.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 24.06 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -249.44 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 544,000.00 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 36.23 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 4.22 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -37.39 Mn |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 Mn | - | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -802,000.00 |
| Dec 31, 2025 | -802,000.00 |
| Sep 30, 2025 | -1.53 Mn |
| Sep 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | -1.11 Mn |
| Mar 31, 2025 | -1.11 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -802,000.00 |
| Sep 30, 2024 | -802,000.00 |
| Jun 30, 2024 | -472,000.00 |
| Jun 30, 2024 | -472,000.00 |
| Mar 31, 2024 | -348,000.00 |
| Mar 31, 2024 | -348,000.00 |
| Dec 31, 2023 | 469,000.00 |
| Dec 31, 2023 | 469,000.00 |