ACRE
Ares Commercial Real Estate·NYSE
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ACRE fundamentals
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.
EPS
Actual | -0.54 | 0.29 | 0.31 | 0.41 | 0.4 | 0.37 | 0.37 | 0.41 | 0.34 | 0.38 | 0.39 | 0.44 | 0.27 | 0.35 | 0.25 | 0.2 | -0.62 | -0.12 | 0.07 | -0.15 | 0.13 | -0.51 | 0.1 | 0.15 | ||||||||||
Forecast | 0.1125 | 0.2575 | 0.2534 | 0.3361 | 0.3565 | 0.349 | 0.3397 | 0.3598 | 0.3602 | 0.3407 | 0.354 | 0.3567 | 0.3099 | 0.3252 | 0.2286 | -0.431 | 0.216 | -0.0942 | 0.0986 | 0.0576 | -0.0021 | 0.0004 | -0.0293 | -0.0122 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -580.00% | +12.62% | +22.34% | +21.99% | +12.20% | +6.02% | +8.92% | +13.95% | -5.61% | +11.54% | +10.17% | +23.35% | -12.88% | +7.63% | +9.36% | +146.40% | -387.04% | -27.39% | -29.01% | -360.42% | +6290.48% | -127600.00% | +441.30% | +1329.51% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.13M | 17.98M | 22.37M | 21.20M | 21.20M | 23.53M | 27.20M | 30.11M | 24.02M | 25.15M | 27.27M | 30.41M | 26.50M | 24.99M | 23.88M | 17.55M | 18.69M | 16.80M | 16.65M | 17.51M | 14.95M | 12.56M | 14.11M | 13.22M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.58M | 19.22M | 17.35M | 20.03M | 21.07M | 22.67M | 24.94M | 26.95M | 24.78M | 22.03M | 25.20M | 27.83M | 28.51M | 26.85M | 25.88M | 24.63M | 19.27M | 20.62M | 17.39M | 15.19M | 14.49M | 13.26M | 11.20M | 11.76M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +68.06% | -6.43% | +28.94% | +5.84% | +0.60% | +3.78% | +9.06% | +11.73% | -3.04% | +14.15% | +8.21% | +9.27% | -7.04% | -6.94% | -7.73% | -28.73% | -2.99% | -18.54% | -4.25% | +15.29% | +3.19% | -5.24% | +25.96% | +12.42% |
Earnings Call
You can ask Aime
Did Ares Commercial Real Estate beat or miss consensus estimates last quarter?What is Ares Commercial Real Estate's latest dividend and current dividend yield?What were the key takeaways from Ares Commercial Real Estate’s earnings call?What guidance did Ares Commercial Real Estate's management provide for the next earnings period?What is the market's earnings forecast for Ares Commercial Real Estate next quarter?What factors drove the changes in Ares Commercial Real Estate's revenue and profit?What were the key takeaways from Ares Commercial Real Estate's earnings call?What does Ares Commercial Real Estate do and what are its main business segments?
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