Ares Commercial Real Estate (ACRE) Consolidated Net Income (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted Consolidated Net Income of $4.4 million for Q2 2026, up 145.63% on a QoQ basis from -$9.6 million in Q1 2026, and up 139.72% year-over-year from $1.8 million in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Consolidated Net Income (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Consolidated Net Income for 15 years, with the latest figure at $4.4 million in Q2 2026.
- On a quarterly basis, Consolidated Net Income rose 139.72% year-over-year to $4.4 million in Q2 2026; TTM through Jun 2026 was -$4.4 million, a 75.68% increase from a year earlier, with the FY2025 full-year figure at -$902000.0, up 97.42% from the prior year.
- Consolidated Net Income was $4.4 million for Q2 2026 at Ares Commercial Real Estate, up from -$9.6 million in the prior quarter.
- The five-year high for Consolidated Net Income was $16.2 million in Q1 2022, with the low at -$39.4 million in Q4 2023.
- Average Consolidated Net Income over 5 years is -$2.8 million, with a median of -$3.0 million recorded in 2023.
- The largest YoY upside for Consolidated Net Income was 1326.09% in 2023 against a maximum downside of 1454.4% in 2023.
- Over 5 years, Consolidated Net Income stood at $2.9 million in 2022, then slumped by 1454.4% to -$39.4 million in 2023, then soared by 72.94% to -$10.7 million in 2024, then soared by 63.76% to -$3.9 million in 2025, then soared by 213.4% to $4.4 million in 2026.
- The last three Consolidated Net Income figures came in at $4.4 million (Q2 2026), -$9.6 million (Q1 2026), and -$3.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Consol Net Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 827.77 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 15.01 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 67.91 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 62.20 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -81.27 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 47.01 Mn |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | 4.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.38 Mn |
| Mar 31, 2026 | -9.61 Mn |
| Dec 31, 2025 | -3.87 Mn |
| Sep 30, 2025 | 4.65 Mn |
| Jun 30, 2025 | -11.04 Mn |
| Mar 31, 2025 | 9.35 Mn |
| Dec 31, 2024 | -10.66 Mn |
| Sep 30, 2024 | -5.88 Mn |
| Jun 30, 2024 | -6.13 Mn |
| Mar 31, 2024 | -12.32 Mn |
| Dec 31, 2023 | -39.41 Mn |
| Sep 30, 2023 | 9.18 Mn |
| Jun 30, 2023 | -2.20 Mn |
| Mar 31, 2023 | -6.44 Mn |
| Dec 31, 2022 | 2.91 Mn |
| Sep 30, 2022 | 644,000.00 |
| Jun 30, 2022 | 10.03 Mn |
| Mar 31, 2022 | 16.20 Mn |
| Dec 31, 2021 | 17.15 Mn |
| Sep 30, 2021 | 9.95 Mn |