Ares Commercial Real Estate (ACRE) Depreciation & Amortization (CF) (2023 - 2026)
Ares Commercial Real Estate (ACRE) posted Depreciation & Amortization (CF) of $749000.0 for Q2 2026, up 1.08% on a QoQ basis from $741000.0 in Q1 2026, and down 67.43% year-over-year from $2.3 million in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Depreciation & Amortization (CF) (2023 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Depreciation & Amortization (CF) for 4 years, with the latest figure at $749000.0 in Q2 2026.
- On a quarterly basis, Depreciation & Amortization (CF) fell 67.43% year-over-year to $749000.0 in Q2 2026; TTM through Jun 2026 was $5.5 million, a 29.25% decrease from a year earlier, with the FY2025 full-year figure at $8.5 million, up 77.08% from the prior year.
- Depreciation & Amortization (CF) was $749000.0 for Q2 2026 at Ares Commercial Real Estate, up from $741000.0 in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $2.3 million in Q2 2025, with the low at $206000.0 in Q3 2023.
- Average Depreciation & Amortization (CF) over 4 years is $1.3 million, with a median of $888500.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Depreciation & Amortization (CF) jumped 369.42% in 2024, then plunged 67.43% in 2026.
- Over 4 years, Depreciation & Amortization (CF) stood at $810000.0 in 2023, then jumped by 181.36% to $2.3 million in 2024, then retreated by 12.68% to $2.0 million in 2025, then slumped by 62.36% to $749000.0 in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $749000.0 (Q2 2026), $741000.0 (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 10.18 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 35.26 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 93.55 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 20.31 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 749,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 749,000.00 |
| Mar 31, 2026 | 741,000.00 |
| Dec 31, 2025 | 1.99 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.30 Mn |
| Mar 31, 2025 | 2.20 Mn |
| Dec 31, 2024 | 2.28 Mn |
| Sep 30, 2024 | 967,000.00 |
| Jun 30, 2024 | 770,000.00 |
| Mar 31, 2024 | 786,000.00 |
| Dec 31, 2023 | 810,000.00 |
| Sep 30, 2023 | 206,000.00 |