Ares Commercial Real Estate (ACRE) Tax Provisions (2013 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Tax Provisions of $30000.0 for Q1 2026, down 89.32% year-over-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.
- 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 for Q1 2026 stood at $30000.0, up from $5000.0 in the prior quarter.
- The five-year high for Tax Provisions was $281000.0 in Q1 2025, with the low at -$87000.0 in Q4 2023.
- The 5-year median for Tax Provisions is $5000.0 (2022), against an average of $48666.7.
- The sharpest annual moves came in 2023 and 2025: Tax Provisions sank 420.0% in 2023, then jumped 13950.0% in 2025.
- Ares Commercial Real Estate's Tax Provisions stood at $264000.0 in 2022, then slumped by 132.95% to -$87000.0 in 2023, then jumped by 80.46% to -$17000.0 in 2024, then jumped by 129.41% to $5000.0 in 2025, then soared by 500.0% to $30000.0 in 2026.
- Business Quant data shows ACRE's Tax Provisions at $30000.0 in Q1 2026, $5000.0 in Q4 2025, and -$1000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 6.90 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 6.22 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 18.97 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 2.50 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 100,000.00 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 138,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 138,000.00 |
| 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 |