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
DateValue
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