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) Depreciation & Amortization (CF) (2016 - 2025)

Ares Commercial Real Estate has reported Depreciation & Amortization (CF) over the past 10 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $2.0 million for Q4 2025, down 13.04% from a year ago — trailing twelve months through Dec 2025 was $8.5 million (up 75.87% YoY), and the annual figure for FY2025 was $8.5 million, up 77.08%.
  • Depreciation & Amortization (CF) for Q4 2025 was $2.0 million at Ares Commercial Real Estate, roughly flat from $2.0 million in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for ACRE hit a ceiling of $2.3 million in Q4 2024 and a floor of $151000.0 in Q4 2021.
  • Median Depreciation & Amortization (CF) over the past 4 years was $798000.0 (2023), compared with a mean of $1.1 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): tumbled 32.59% in 2021 and later surged 369.42% in 2024.
  • Ares Commercial Real Estate's Depreciation & Amortization (CF) stood at $151000.0 in 2021, then skyrocketed by 436.42% to $810000.0 in 2023, then surged by 183.95% to $2.3 million in 2024, then fell by 13.04% to $2.0 million in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $2.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.3 million (Q2 2025) per Business Quant data.