Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026)
Ares Commercial Real Estate (ACRE) recorded quarterly Retained Earnings of -$329.8 million in Q1 2026, down 5.79% quarter-over-quarter from -$311.8 million in Q4 2025, and down 4712071.43% on a YoY basis from N/an in Q1 2025.
Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026) Analysis & Trends
Ares Commercial Real Estate's Retained Earnings history runs 16 years deep, the most recent figure standing at -$329.8 million for Q1 2026.
- In Q1 2026, Retained Earnings fell 4712071.43% year-over-year to -$329.8 million; the TTM figure through Mar 2026 stood at -$329.8 million (down 4712071.43% YoY), while the FY2025 annual figure was -$311.8 million, down 842778.38% from the prior year.
- Retained Earnings was -$329.8 million for Q1 2026 at Ares Commercial Real Estate, down from -$311.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $12.4 million in Q2 2022 to a low of -$329.8 million in Q1 2026.
- Historically, Retained Earnings has averaged -$115.9 million across 5 years, with a median of -$65.1 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings jumped 10488.89% in 2022, then tumbled 4712071.43% in 2026.
- A 5-year view of Retained Earnings shows it stood at -$73.3 million in 2022, then sank by 155.05% to -$187.0 million in 2023, then surged by 100.02% to $37000.0 in 2024, then tumbled by 842778.38% to -$311.8 million in 2025, then slipped by 5.79% to -$329.8 million in 2026.
- The last three Retained Earnings figures came in at -$329.8 million (Q1 2026), -$311.8 million (Q4 2025), and -$295.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -13.43 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -331.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 7.90 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -127.21 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -573.02 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -366.11 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.23 Bn |
| 10 | Ares Commercial Real Estate | 276.06 Mn | 189.89 Mn | - | -329.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -329.84 Mn |
| Dec 31, 2025 | -311.79 Mn |
| Jun 30, 2025 | -295.77 Mn |
| Mar 31, 2025 | 7,000.00 |
| Dec 31, 2024 | 37,000.00 |
| Sep 30, 2024 | -252.77 Mn |
| Jun 30, 2024 | -233.08 Mn |
| Mar 31, 2024 | 234,000.00 |
| Dec 31, 2023 | -187.02 Mn |
| Sep 30, 2023 | 666,000.00 |
| Jun 30, 2023 | 987,000.00 |
| Mar 31, 2023 | -99.11 Mn |
| Dec 31, 2022 | -73.33 Mn |
| Sep 30, 2022 | -56.89 Mn |
| Jun 30, 2022 | 12.39 Mn |
| Mar 31, 2022 | -29.17 Mn |
| Dec 31, 2021 | -28.63 Mn |
| Sep 30, 2021 | 19,000.00 |
| Jun 30, 2021 | 117,000.00 |
| Mar 31, 2021 | -23.63 Mn |