Ares Commercial Real Estate (ACRE) Tax Provisions (2013 - 2026)

Ares Commercial Real Estate's (ACRE) quarterly Tax Provisions came in at $30000.0 in Q1 2026, down 89.32% year-on-year from $281000.0 in Q1 2025, and up 500.0% quarter-over-quarter from $5000.0 in Q4 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.

  • On a quarterly basis, Tax Provisions fell 89.32% year-over-year to $30000.0 in Q1 2026; TTM through Mar 2026 was $34000.0, a 86.97% decrease from a year earlier, with the FY2025 full-year figure at $285000.0, up 1683.33% from the prior year.
  • Tax Provisions improved to $30000.0 in Q1 2026 per ACRE's latest filing, from $5000.0 in the prior quarter.
  • Across five years, Tax Provisions topped out at $281000.0 in Q1 2025 and bottomed at -$87000.0 in Q4 2023.
  • The 5-year median for Tax Provisions is $5000.0 (2022), against an average of $48666.7.
  • Across the five-year window, Tax Provisions slumped 420.0% in 2023 and jumped 13950.0% in 2025, its largest moves.
  • Year by year, Tax Provisions stood at $264000.0 in 2022, then sank 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.
  • Per Business Quant, the three latest ACRE Tax Provisions figures stand at $30000.0 (Q1 2026), $5000.0 (Q4 2025), and -$1000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.52 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -3.95 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 44.76 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 1.16 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.00 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 4.10 Mn
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn - 30,000.00

Historic Data

Download Data
DateValue
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