Ares Commercial Real Estate (ACRE) Tax Provisions (2013 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Tax Provisions of $30000.0 in Q1 2026, up 500.0% quarter-over-quarter from $5000.0 in Q4 2025, and down 89.32% on a YoY basis from $281000.0 in Q1 2025.
Ares Commercial Real Estate (ACRE) Tax Provisions (2013 - 2026) Analysis & Trends
Ares Commercial Real Estate's Tax Provisions history runs 14 years deep, the most recent figure standing at $30000.0 for Q1 2026.
- In Q1 2026, Tax Provisions fell 89.32% year-over-year to $30000.0; the TTM figure through Mar 2026 stood at $34000.0 (down 86.97% YoY), while the FY2025 annual figure was $285000.0, up 1683.33% from the prior year.
- Tax Provisions was $30000.0 for Q1 2026 at Ares Commercial Real Estate, up from $5000.0 in the prior quarter.
- In the past five years, Tax Provisions ranged from a high of $281000.0 in Q1 2025 to a low of -$87000.0 in Q4 2023.
- Historically, Tax Provisions has averaged $48666.7 across 5 years, with a median of $5000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Tax Provisions slumped 420.0% in 2023, then surged 13950.0% in 2025.
- A 5-year view of Tax Provisions shows it stood at $264000.0 in 2022, then tumbled by 132.95% to -$87000.0 in 2023, then surged by 80.46% to -$17000.0 in 2024, then surged by 129.41% to $5000.0 in 2025, then jumped by 500.0% to $30000.0 in 2026.
- The last three Tax Provisions figures came in at $30000.0 (Q1 2026), $5000.0 (Q4 2025), and -$1000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.52 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -3.95 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 44.76 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.16 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 966,000.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 4.10 Mn |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 Mn | - | 30,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30,000.00 |
| Dec 31, 2025 | 5,000.00 |
| Sep 30, 2025 | -1,000.00 |
| Mar 31, 2025 | 281,000.00 |
| Dec 31, 2024 | -17,000.00 |
| Sep 30, 2024 | -3,000.00 |
| Mar 31, 2024 | 2,000.00 |
| Dec 31, 2023 | -87,000.00 |
| Sep 30, 2023 | -16,000.00 |
| Jun 30, 2023 | -46,000.00 |
| Mar 31, 2023 | 110,000.00 |
| Dec 31, 2022 | 264,000.00 |
| Sep 30, 2022 | 5,000.00 |
| Jun 30, 2022 | 98,000.00 |
| Mar 31, 2022 | 105,000.00 |
| Dec 31, 2021 | 129,000.00 |
| Jun 30, 2021 | 408,000.00 |
| Mar 31, 2021 | 185,000.00 |
| Dec 31, 2020 | 2,000.00 |
| Sep 30, 2020 | 181,000.00 |