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| Date | Value |
|---|---|
| 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 |