Ares Commercial Real Estate (ACRE) Tax Provisions (2013 - 2026)
Ares Commercial Real Estate (ACRE) posted Tax Provisions of $138000.0 for Q2 2026, up 360.0% on a QoQ basis from $30000.0 in Q1 2026.
Analysis
Ares Commercial Real Estate (ACRE) Tax Provisions (2013 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Tax Provisions for 14 years, with the latest figure at $138000.0 in Q2 2026.
- On a quarterly basis, Tax Provisions changed N/A year-over-year to $138000.0 in Q2 2026; TTM through Jun 2026 was $172000.0, a 34.1% decrease from a year earlier, with the FY2025 full-year figure at $285000.0, up 1683.33% from the prior year.
- Tax Provisions was $138000.0 for Q2 2026 at Ares Commercial Real Estate, up from $30000.0 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.
- Average Tax Provisions over 5 years is $54250.0, with a median of $5000.0 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Tax Provisions sank 420.0% in 2023, then soared 13950.0% in 2025.
- Over 5 years, Tax Provisions stood at $264000.0 in 2022, then slumped by 132.95% to -$87000.0 in 2023, then soared by 80.46% to -$17000.0 in 2024, then soared by 129.41% to $5000.0 in 2025, then jumped by 2660.0% to $138000.0 in 2026.
- The last three Tax Provisions figures came in at $138000.0 (Q2 2026), $30000.0 (Q1 2026), and $5000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 6.90 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 6.22 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 18.97 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 6.00 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 2.50 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 100,000.00 |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 138,000.00 |
Historic Data
Download Data
Historic 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 |