Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted Retained Earnings of -$333.9 million for Q2 2026, down 1.24% on a QoQ basis from -$329.8 million in Q1 2026, and down 12.9% year-over-year from -$383.3 million in Q2 2025.
Analysis
Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate has reported Retained Earnings for 16 years, with the latest figure at -$333.9 million in Q2 2026.
- On a quarterly basis, Retained Earnings fell 12.9% year-over-year to -$333.9 million in Q2 2026; TTM through Jun 2026 was -$333.9 million, a 12.9% decrease from a year earlier, with the FY2025 full-year figure at -$311.8 million, down 12.41% from the prior year.
- Retained Earnings was -$333.9 million for Q2 2026 at Ares Commercial Real Estate, down from -$329.8 million in the prior quarter.
- The five-year high for Retained Earnings was -$29.2 million in Q1 2022, with the low at -$333.9 million in Q2 2026.
- Average Retained Earnings over 5 years is -$197.6 million, with a median of -$223.1 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings tumbled 239.77% in 2023, then slipped 12.41% in 2025.
- Over 5 years, Retained Earnings stood at -$73.3 million in 2022, then plunged by 155.05% to -$187.0 million in 2023, then sank by 48.3% to -$277.4 million in 2024, then declined by 12.41% to -$311.8 million in 2025, then retreated by 7.1% to -$333.9 million in 2026.
- The last three Retained Earnings figures came in at -$333.9 million (Q2 2026), -$329.8 million (Q1 2026), and -$311.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 28.89 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 19.83 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -337.91 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -567.20 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 5.95 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -2.19 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 5.89 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -360.93 Mn |
| 10 | Ares Commercial Real Estate | 250.81 Mn | 209.80 Mn | - | -333.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -333.91 Mn |
| Mar 31, 2026 | -329.84 Mn |
| Dec 31, 2025 | -311.79 Mn |
| Sep 30, 2025 | -299.48 Mn |
| Jun 30, 2025 | -295.77 Mn |
| Mar 31, 2025 | -276.37 Mn |
| Dec 31, 2024 | -277.36 Mn |
| Sep 30, 2024 | -252.77 Mn |
| Jun 30, 2024 | -233.08 Mn |
| Mar 31, 2024 | -213.15 Mn |
| Dec 31, 2023 | -187.02 Mn |
| Sep 30, 2023 | -129.39 Mn |
| Jun 30, 2023 | -120.49 Mn |
| Mar 31, 2023 | -99.11 Mn |
| Dec 31, 2022 | -73.33 Mn |
| Sep 30, 2022 | -56.89 Mn |
| Jun 30, 2022 | -38.34 Mn |
| Mar 31, 2022 | -29.17 Mn |
| Dec 31, 2021 | -28.63 Mn |
| Sep 30, 2021 | -29.11 Mn |