Ares Commercial Real Estate (ACRE) EBT (2012 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly EBT came in at -$9.6 million in Q1 2026, down 199.47% year-on-year from $9.6 million in Q1 2025, and down 148.06% quarter-over-quarter from -$3.9 million in Q4 2025.
Ares Commercial Real Estate (ACRE) EBT (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's EBT history runs 15 years deep, the most recent figure standing at -$9.6 million for Q1 2026.
- On a quarterly basis, EBT fell 199.47% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was -$19.8 million, a 51.71% decrease from a year earlier, with the FY2025 full-year figure at -$617000.0, up 98.24% from the prior year.
- EBT retreated to -$9.6 million in Q1 2026 per ACRE's latest filing, from -$3.9 million in the prior quarter.
- Across five years, EBT topped out at $16.3 million in Q1 2022 and bottomed at -$39.5 million in Q4 2023.
- The 5-year median for EBT is -$3.9 million (2025), against an average of -$3.2 million.
- Biggest YoY gain for EBT was 1312.63% in 2023; the steepest drop was 1344.49% in 2023.
- Year by year, EBT stood at $3.2 million in 2022, then plunged by 1344.49% to -$39.5 million in 2023, then soared by 72.96% to -$10.7 million in 2024, then soared by 63.86% to -$3.9 million in 2025, then tumbled by 148.06% to -$9.6 million in 2026.
- Per Business Quant, the three latest ACRE EBT figures stand at -$9.6 million (Q1 2026), -$3.9 million (Q4 2025), and $4.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 289.00 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 53.48 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 154.24 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -5.18 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 90.90 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 36.35 Mn |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 Mn | - | -9.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.58 Mn |
| Dec 31, 2025 | -3.86 Mn |
| Sep 30, 2025 | 4.65 Mn |
| Jun 30, 2025 | -11.04 Mn |
| Mar 31, 2025 | 9.63 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Sep 30, 2024 | -5.88 Mn |
| Jun 30, 2024 | -6.13 Mn |
| Mar 31, 2024 | -12.32 Mn |
| Dec 31, 2023 | -39.50 Mn |
| Sep 30, 2023 | 9.17 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 |
| Jun 30, 2021 | 18.02 Mn |