Ares Commercial Real Estate (ACRE) EBITDA (2012 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly EBITDA of -$8.0 million for Q1 2026, down 165.05% year-over-year from $12.3 million in Q1 2025, and down 275.99% quarter-over-quarter from $4.5 million in Q4 2025.
Ares Commercial Real Estate (ACRE) EBITDA (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's EBITDA history runs 15 years deep, the most recent figure standing at -$8.0 million for Q1 2026.
- In Q1 2026, EBITDA fell 165.05% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$6.8 million (down 29.09% YoY), while the FY2025 annual figure was $60.4 million, down 10.83% from the prior year.
- EBITDA for Q1 2026 stood at -$8.0 million, down from $4.5 million in the prior quarter.
- The five-year high for EBITDA was $16.3 million in Q1 2022, with the low at -$28.7 million in Q4 2023.
- The 5-year median for EBITDA is -$2.2 million (2023), against an average of -$1.3 million.
- Peak annual rise in EBITDA reached 1320.49% in 2023, while the deepest fall reached 1002.71% in 2023.
- Ares Commercial Real Estate's EBITDA stood at $3.2 million in 2022, then slumped by 1002.71% to -$28.7 million in 2023, then jumped by 73.38% to -$7.6 million in 2024, then jumped by 159.47% to $4.5 million in 2025, then plunged by 275.99% to -$8.0 million in 2026.
- Business Quant data shows ACRE's EBITDA at -$8.0 million in Q1 2026, $4.5 million in Q4 2025, and $7.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.16 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 365.81 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 288.38 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 148.42 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 145.66 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 55.05 Mn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | 6.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.11 Mn |
| Mar 31, 2026 | -7.98 Mn |
| Dec 31, 2025 | 4.54 Mn |
| Sep 30, 2025 | 7.30 Mn |
| Jun 30, 2025 | -10.66 Mn |
| Mar 31, 2025 | 12.27 Mn |
| Dec 31, 2024 | -7.63 Mn |
| Sep 30, 2024 | -5.39 Mn |
| Jun 30, 2024 | -4.52 Mn |
| Mar 31, 2024 | -12.28 Mn |
| Dec 31, 2023 | -28.65 Mn |
| Sep 30, 2023 | 9.22 Mn |
| Jun 30, 2023 | -2.24 Mn |
| Mar 31, 2023 | -6.33 Mn |
| Dec 31, 2022 | 3.17 Mn |
| Sep 30, 2022 | 649,000.00 |
| Jun 30, 2022 | 10.13 Mn |
| Mar 31, 2022 | 16.31 Mn |
| Dec 31, 2021 | 17.28 Mn |
| Sep 30, 2021 | 9.95 Mn |