Ares Commercial Real Estate (ACRE) Depreciation & Amortization (CF) (2013 - 2026)

Ares Commercial Real Estate's (ACRE) quarterly Depreciation & Amortization (CF) came in at $741000.0 in Q1 2026, down 66.04% year-on-year from $2.2 million in Q1 2025, and down 62.95% quarter-over-quarter from $2.0 million in Q4 2025.

Ares Commercial Real Estate (ACRE) Depreciation & Amortization (CF) (2013 - 2026) Analysis & Trends

Ares Commercial Real Estate's Depreciation & Amortization (CF) history runs 11 years deep, the most recent figure standing at $741000.0 for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 66.04% year-over-year to $741000.0 in Q1 2026; TTM through Mar 2026 was $7.0 million, a 14.34% increase from a year earlier, with the FY2025 full-year figure at $8.5 million, up 78.57% from the prior year.
  • Depreciation & Amortization (CF) slipped to $741000.0 in Q1 2026 per ACRE's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $2.3 million in Q2 2025 and bottomed at $206000.0 in Q3 2023.
  • The 4-year median for Depreciation & Amortization (CF) is $967000.0 (2024), against an average of $1.4 million.
  • Across the five-year window, Depreciation & Amortization (CF) surged 369.42% in 2024 and slumped 66.04% in 2026, its largest moves.
  • Year by year, Depreciation & Amortization (CF) stood at $810000.0 in 2023, then soared by 176.42% to $2.2 million in 2024, then fell by 10.67% to $2.0 million in 2025, then slumped by 62.95% to $741000.0 in 2026.
  • Per Business Quant, the three latest ACRE Depreciation & Amortization (CF) figures stand at $741000.0 (Q1 2026), $2.0 million (Q4 2025), and $2.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 33.73 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 20.89 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - 545,000.00
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 - 741,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 741,000.00
Mar 31, 2026 741,000.00
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 2.30 Mn
Jun 30, 2025 2.30 Mn
Mar 31, 2025 2.18 Mn
Mar 31, 2025 2.18 Mn
Dec 31, 2024 2.24 Mn
Dec 31, 2024 2.24 Mn
Sep 30, 2024 967,000.00
Sep 30, 2024 967,000.00
Jun 30, 2024 770,000.00
Jun 30, 2024 770,000.00
Mar 31, 2024 786,000.00
Mar 31, 2024 786,000.00
Dec 31, 2023 810,000.00
Dec 31, 2023 810,000.00