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

Ares Commercial Real Estate (ACRE) Change in Accured Expenses (2016 - 2026)

Ares Commercial Real Estate has reported Change in Accured Expenses over the past 14 years, most recently at -$802000.0 for 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 for Q4 2025 was -$802000.0 at Ares Commercial Real Estate, up from -$1.5 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $1.7 million in Q1 2023 and troughed at -$1.9 million in Q4 2024.
  • A 5-year average of -$100200.0 and a median of -$115000.0 in 2023 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 847.52% in 2022 and later tumbled 507.04% in 2024.
  • Year by year, Change in Accured Expenses stood at $784000.0 in 2021, then fell by 11.99% to $690000.0 in 2022, then tumbled by 32.03% to $469000.0 in 2023, then tumbled by 507.04% to -$1.9 million in 2024, then soared by 57.99% to -$802000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for ACRE at -$802000.0 in Q4 2025, -$1.5 million in Q3 2025, and $800000.0 in Q2 2025.