Filing Flows › Ares Commercial Real Estate (ACRE) › Capital expenditures
Ares Commercial Real Estate (ACRE) capital expenditures by quarter
Ares Commercial Real Estate's capital expenditures were $964K in Q2 2026 (second quarter 2026), +220% from Q4 2025. Over the last 5 quarters it ranged from $15K (Q1 2025) to $964K (Q2 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $964K | +220% | +5% |
| Q4 2025 | $301K | -23% | — |
| Q3 2025 | $393K | -57% | — |
| Q2 2025 | $922K | 61× | — |
| Q1 2025 | $15K | — | — |
Q2 2026 at a glance
Ares Commercial Real Estate, Q2 2026: revenue $14.4M (+14% year over year), operating margin 31.5%, net earnings $4.4M, operating cash flow $63.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ares Commercial Real Estate's capital expenditures?
Ares Commercial Real Estate's capital expenditures were $964K in Q2 2026 (second quarter 2026), +220% from Q4 2025.
How has Ares Commercial Real Estate's capital expenditures changed?
Over the last 5 quarters it ranged from $15K (Q1 2025) to $964K (Q2 2026).
Q2 2026 results → · How Ares Commercial Real Estate makes money →