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
DateValue
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