KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Commercial Real Estate (ACRE) Change in Accured Expenses (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of Change in Accured Expenses data on record, last reported at -$802000.0 in Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 57.99% year-over-year to -$802000.0; the TTM value through Dec 2025 reached -$2.6 million, up 25.29%, while the annual FY2025 figure was -$2.6 million, 25.29% up from the prior year.
  • Change in Accured Expenses reached -$802000.0 in Q4 2025 per ACRE's latest filing, up from -$1.5 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $1.7 million in Q1 2023 and bottomed at -$1.9 million in Q4 2024.
  • Average Change in Accured Expenses over 5 years is -$100200.0, with a median of -$115000.0 recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 847.52% in 2022, then tumbled 507.04% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $784000.0 in 2021, then dropped by 11.99% to $690000.0 in 2022, then crashed by 32.03% to $469000.0 in 2023, then crashed by 507.04% to -$1.9 million in 2024, then skyrocketed by 57.99% to -$802000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$802000.0 in Q4 2025, -$1.5 million in Q3 2025, and $800000.0 in Q2 2025.