Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026)
Ares Commercial Real Estate (ACRE) posted quarterly Retained Earnings of -$329.8 million for Q1 2026, down 19.35% year-over-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.
- In Q1 2026, Retained Earnings fell 19.35% year-over-year to -$329.8 million; the TTM figure through Mar 2026 stood at -$329.8 million (down 19.35% YoY), while the FY2025 annual figure was -$311.8 million, down 12.41% from the prior year.
- Retained Earnings for Q1 2026 stood at -$329.8 million, down from -$311.8 million in the prior quarter.
- The five-year high for Retained Earnings was $12.4 million in Q2 2022, with the low 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.
- Peak annual rise in Retained Earnings reached 10488.89% in 2022, while the deepest fall reached 299515.79% in 2022.
- Ares Commercial Real Estate's Retained Earnings stood at -$73.3 million in 2022, then surged by 100.21% to $153000.0 in 2023, then slumped by 181381.05% to -$277.4 million in 2024, then slipped by 12.41% to -$311.8 million in 2025, then decreased by 5.79% to -$329.8 million in 2026.
- Business Quant data shows ACRE's Retained Earnings at -$329.8 million in Q1 2026, -$311.8 million in Q4 2025, and -$295.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 28.89 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 19.83 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -337.91 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -567.20 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -2.19 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 5.89 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -360.93 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 1.55 Bn |
| 10 | Ares Commercial Real Estate | 256.63 Mn | 215.61 Mn | - | -333.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -333.91 Mn |
| 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 |