Ares Commercial Real Estate (ACRE) Income towards Parent Company (2012 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Income towards Parent Company came in at -$9.6 million in Q1 2026, down 202.78% year-on-year from $9.3 million in Q1 2025, and down 148.51% quarter-over-quarter from -$3.9 million in Q4 2025.
Ares Commercial Real Estate (ACRE) Income towards Parent Company (2012 - 2026) Analysis & Trends
Ares Commercial Real Estate's Income towards Parent Company history runs 15 years deep, the most recent figure standing at -$9.6 million for Q1 2026.
- On a quarterly basis, Income towards Parent Company fell 202.78% year-over-year to -$9.6 million in Q1 2026; TTM through Mar 2026 was -$19.9 million, a 48.99% decrease from a year earlier, with the FY2025 full-year figure at -$902000.0, up 97.42% from the prior year.
- Income towards Parent Company eased to -$9.6 million in Q1 2026 per ACRE's latest filing, from -$3.9 million in the prior quarter.
- Across five years, Income towards Parent Company topped out at $16.2 million in Q1 2022 and bottomed at -$39.4 million in Q4 2023.
- The 5-year median for Income towards Parent Company is -$3.9 million (2025), against an average of -$3.2 million.
- Biggest YoY gain for Income towards Parent Company was 1326.09% in 2023; the steepest drop was 1454.4% in 2023.
- Year by year, Income towards Parent Company stood at $2.9 million in 2022, then sank by 1454.4% to -$39.4 million in 2023, then surged by 72.94% to -$10.7 million in 2024, then surged by 63.76% to -$3.9 million in 2025, then tumbled by 148.51% to -$9.6 million in 2026.
- Per Business Quant, the three latest ACRE Income towards Parent Company 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) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn |
| 10 | Ares Commercial Real Estate | 255.87 Mn | 207.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 17.62 Mn |