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Ares Commercial Real Estate (ACRE) EBITDA (2016 - 2025)

Ares Commercial Real Estate (ACRE) has 14 years of EBITDA data on record, last reported at -$3.9 million in Q4 2025.

  • For Q4 2025, EBITDA rose 63.86% year-over-year to -$3.9 million; the TTM value through Dec 2025 reached -$617000.0, up 98.24%, while the annual FY2025 figure was -$617000.0, 98.24% up from the prior year.
  • EBITDA reached -$3.9 million in Q4 2025 per ACRE's latest filing, down from $4.7 million in the prior quarter.
  • Across five years, EBITDA topped out at $18.0 million in Q2 2021 and bottomed at -$39.5 million in Q4 2023.
  • Average EBITDA over 5 years is $845300.0, with a median of $1.9 million recorded in 2022.
  • The widest YoY moves for EBITDA: up 1314.81% in 2023, down 1344.49% in 2023.
  • A 5-year view of EBITDA shows it stood at $17.3 million in 2021, then crashed by 81.63% to $3.2 million in 2022, then plummeted by 1344.49% to -$39.5 million in 2023, then soared by 72.96% to -$10.7 million in 2024, then soared by 63.86% to -$3.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA were -$3.9 million in Q4 2025, $4.7 million in Q3 2025, and -$11.0 million in Q2 2025.