Ares Commercial Real Estate (ACRE) Income towards Parent Company (2012 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Income towards Parent Company of -$9.6 million in Q1 2026, down 148.51% quarter-over-quarter from -$3.9 million in Q4 2025, and down 202.78% on a YoY basis from $9.3 million in Q1 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 14 years deep, the most recent figure standing at -$9.6 million for Q1 2026.
- In Q1 2026, Income towards Parent Company fell 202.78% year-over-year to -$9.6 million; the TTM figure through Mar 2026 stood at -$19.9 million (down 48.99% YoY), while the FY2025 annual figure was -$902000.0, up 97.42% from the prior year.
- Income towards Parent Company was -$9.6 million for Q1 2026 at Ares Commercial Real Estate, down from -$3.9 million in the prior quarter.
- In the past five years, Income towards Parent Company ranged from a high of $16.2 million in Q1 2022 to a low of -$39.4 million in Q4 2023.
- Historically, Income towards Parent Company has averaged -$3.2 million across 5 years, with a median of -$3.9 million in 2025.
- Biggest YoY gain for Income towards Parent Company was 1326.09% in 2023; the steepest drop was 1454.4% in 2023.
- A 5-year view of Income towards Parent Company shows it stood at $2.9 million in 2022, then tumbled 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 sank by 148.51% to -$9.6 million in 2026.
- The last three Income towards Parent Company figures came in at -$9.6 million (Q1 2026), -$3.9 million (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 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 |