Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ares Commercial Real Estate (ACRE) Income towards Parent Company (2012 - 2026)

Ares Commercial Real Estate (ACRE) posted Income towards Parent Company 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) Income towards Parent Company (2012 - 2026) Analysis & Trends

Ares Commercial Real Estate has reported Income towards Parent Company for 15 years, with the latest figure at $4.4 million in Q2 2026.

  • On a quarterly basis, Income towards Parent Company 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.
  • Income towards Parent Company 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 Income towards Parent Company was $16.2 million in Q1 2022, with the low at -$39.4 million in Q4 2023.
  • Average Income towards Parent Company over 5 years is -$2.8 million, with a median of -$3.0 million recorded in 2023.
  • The largest YoY upside for Income towards Parent Company was 1326.09% in 2023 against a maximum downside of 1454.4% in 2023.
  • Over 5 years, Income towards Parent Company 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 Income towards Parent Company 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)
1 Annaly Capital Management 16.87 Bn 13.96 Bn -
2 AGNC Investment 12.43 Bn 11.10 Bn -
3 Starwood Property Trust 5.84 Bn 3.67 Bn -
4 Rithm Capital 5.57 Bn 5.57 Bn -
5 Dynex Capital 2.88 Bn 2.27 Bn -
6 Two Harbors Investment 2.65 Bn 2.01 Bn -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn -
8 Armour Residential REIT 2.11 Bn 2.02 Bn -
9 Ellington Financial 1.71 Bn 1.46 Bn -
10 Ares Commercial Real Estate 250.81 Mn 209.80 Mn -
Historic Data

Historic Data

Download Data
DateValue
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