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Ares Commercial Real Estate ACRE D&A

D&A at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$20.89M+28.3%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$3.98M+62.1%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$265K-5.4%
ACR
ACRES Commercial RealtyACR
$1.79M-58.6%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$979K+99.8%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$2.58M-35.4%

Other financials

Income statement

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Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

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Cash & equivalents$86.2M-31.3%
Total debt$89.5M-24.4%
Total equity$492.4M-9.2%
Total assets$1.8B+20.8%

Cash flow

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%
Enterprise value$254.7M-9.9%
P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's D&A?
Ares Commercial Real Estate (ACRE) reported D&A of $741K in Q1 2026.
How has Ares Commercial Real Estate's D&A changed year-over-year?
Ares Commercial Real Estate's D&A decreased by 66.0% year-over-year, from $2.18M to $741K.
What is the long-term trend for Ares Commercial Real Estate's D&A?
Over 4 years (2021 to 2025), Ares Commercial Real Estate's D&A has grown at a 78.9% compound annual growth rate (CAGR), from $825K to $8.45M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.