Symbols

ACRE

Ares Commercial Real Estate·NYSE

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ACRE fundamentals

ACRE Q4 2025 Earnings

Ares Commercial Real Estate (ACRE) released its earnings on Feb 10, 2026: revenue was 13.22M (YoY -24.50%), beat estimates; EPS was 0.15 (YoY +200.00%), beat estimates.

Revenue / YoY

13.22M

-24.50%

EPS / YoY

0.15

+200.00%

Report date

Feb 10, 2026

ACRE Earnings Call Summary for Q4,2025

Office Loan Reduction: Reduced office exposure by 30% to $447M, exiting high-risk assets.
Risk Loan Progress: 5 remaining risk loans (85% of portfolio) show progress; Brooklyn residential loan nearing sales, Chicago office loan stable.
New Originations Growth: $486M new loans in H2 2025, 50% in residential/industrial. Ares platform originated $9B globally.
Dividend Confidence: $0.15/Q1 2026 dividend declared, 12% yield. Management targets earnings growth to sustain dividend.
Leverage Strategy: Q4 leverage 1.6x, targeting 3.0x for 3.0% ROE. 2026 leverage may rise to 2.0x before normalization.
CECL Reserve: $127M (8% of loans), up $10M Q/Q due to new originations.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

Ares Commercial Real Estate (ACRE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Ares Commercial Real Estate (ACRE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Ares Commercial Real Estate (ACRE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Ares Commercial Real Estate (ACRE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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