Ares Commercial Real Estate (ACRE) Net Income (2012 - 2026)

Ares Commercial Real Estate's (ACRE) quarterly Net Income 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) Net Income (2012 - 2026) Analysis & Trends

Ares Commercial Real Estate's Net Income history runs 15 years deep, the most recent figure standing at -$9.6 million for Q1 2026.

  • On a quarterly basis, Net Income 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.
  • Net Income eased to -$9.6 million in Q1 2026 per ACRE's latest filing, from -$3.9 million in the prior quarter.
  • Across five years, Net Income topped out at $16.2 million in Q1 2022 and bottomed at -$39.4 million in Q4 2023.
  • The 5-year median for Net Income is -$3.9 million (2025), against an average of -$3.2 million.
  • Biggest YoY gain for Net Income was 1326.09% in 2023; the steepest drop was 1454.4% in 2023.
  • Year by year, Net Income 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 Net Income 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) Net Income (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 290.52 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 57.42 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 109.48 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -6.34 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 89.90 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 - 32.25 Mn
10 Ares Commercial Real Estate 250.06 Mn 201.89 Mn - -9.61 Mn

Historic Data

Download Data
DateValue
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