Ares Commercial Real Estate (ACRE) Depreciation & Amortization (CF) (2013 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Depreciation & Amortization (CF) of $741000.0 in Q1 2026, down 62.46% quarter-over-quarter from $2.0 million in Q4 2025, and down 66.04% on a YoY basis from $2.2 million in Q1 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.
- In Q1 2026, Depreciation & Amortization (CF) fell 66.04% year-over-year to $741000.0; the TTM figure through Mar 2026 stood at $7.0 million (up 13.18% YoY), while the FY2025 annual figure was $8.5 million, up 76.54% from the prior year.
- Depreciation & Amortization (CF) was $741000.0 for Q1 2026 at Ares Commercial Real Estate, down from $2.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.3 million in Q2 2025 to a low of $206000.0 in Q3 2023.
- Historically, Depreciation & Amortization (CF) has averaged $1.4 million across 4 years, with a median of $967000.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Depreciation & Amortization (CF) soared 369.42% in 2024, then slumped 66.04% in 2026.
- A 4-year view of Depreciation & Amortization (CF) shows it stood at $810000.0 in 2023, then soared by 181.36% to $2.3 million in 2024, then declined by 13.38% to $2.0 million in 2025, then slumped by 62.46% to $741000.0 in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $741000.0 (Q1 2026), $2.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 9.62 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 33.73 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 20.89 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 545,000.00 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 Mn | - | 741,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 741,000.00 |
| Mar 31, 2026 | 741,000.00 |
| Dec 31, 2025 | 1.97 Mn |
| Dec 31, 2025 | 1.97 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 | 2.28 Mn |
| Dec 31, 2024 | 2.28 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 |