Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026)
Ares Commercial Real Estate's (ACRE) quarterly Retained Earnings came in at -$329.8 million in Q1 2026, down 19.35% year-on-year from -$409.0 million in Q1 2025, and down 5.79% quarter-over-quarter from -$311.8 million in Q4 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.
- On a quarterly basis, Retained Earnings fell 19.35% year-over-year to -$329.8 million in Q1 2026; TTM through Mar 2026 was -$329.8 million, a 19.35% decrease from a year earlier, with the FY2025 full-year figure at -$311.8 million, down 12.41% from the prior year.
- Retained Earnings eased to -$329.8 million in Q1 2026 per ACRE's latest filing, from -$311.8 million in the prior quarter.
- Across five years, Retained Earnings topped out at $12.4 million in Q2 2022 and bottomed at -$329.8 million in Q1 2026.
- The 5-year median for Retained Earnings is -$86.2 million (2022), against an average of -$130.6 million.
- Biggest YoY gain for Retained Earnings was 10488.89% in 2022; the steepest drop was 299515.79% in 2022.
- Year by year, Retained Earnings stood at -$73.3 million in 2022, then soared by 100.21% to $153000.0 in 2023, then sank by 181381.05% to -$277.4 million in 2024, then dropped by 12.41% to -$311.8 million in 2025, then slipped by 5.79% to -$329.8 million in 2026.
- Per Business Quant, the three latest ACRE Retained Earnings figures stand at -$329.8 million (Q1 2026), -$311.8 million (Q4 2025), and -$295.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 28.43 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 19.66 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 7.90 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -366.11 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | -127.21 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 5.89 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -44.28 Mn |
| 10 | Ares Commercial Real Estate | 250.06 Mn | 201.89 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 | -276.37 Mn |
| Dec 31, 2024 | -277.36 Mn |
| Sep 30, 2024 | 190,000.00 |
| Jun 30, 2024 | -233.08 Mn |
| Mar 31, 2024 | 234,000.00 |
| Dec 31, 2023 | 153,000.00 |
| Sep 30, 2023 | 666,000.00 |
| 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 | 12.39 Mn |
| Mar 31, 2022 | -29.17 Mn |
| Dec 31, 2021 | 2.84 Mn |
| Sep 30, 2021 | 19,000.00 |
| Jun 30, 2021 | 117,000.00 |
| Mar 31, 2021 | -23.63 Mn |