Ares Commercial Real Estate ACRE
NYSE ACRE
$4.49 -0.08 (-1.75%)
As of: Sep 8, 2026 · 3:59 PM EDT

Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026)

Ares Commercial Real Estate (ACRE) posted Retained Earnings of -$333.9 million for Q2 2026, down 1.24% on a QoQ basis from -$329.8 million in Q1 2026, and down 12.9% year-over-year from -$383.3 million in Q2 2025.

Analysis

Ares Commercial Real Estate (ACRE) Retained Earnings (2011 - 2026) Analysis & Trends

Ares Commercial Real Estate has reported Retained Earnings for 16 years, with the latest figure at -$333.9 million in Q2 2026.

  • On a quarterly basis, Retained Earnings fell 12.9% year-over-year to -$333.9 million in Q2 2026; TTM through Jun 2026 was -$333.9 million, a 12.9% decrease from a year earlier, with the FY2025 full-year figure at -$311.8 million, down 12.41% from the prior year.
  • Retained Earnings was -$333.9 million for Q2 2026 at Ares Commercial Real Estate, down from -$329.8 million in the prior quarter.
  • The five-year high for Retained Earnings was -$29.2 million in Q1 2022, with the low at -$333.9 million in Q2 2026.
  • Average Retained Earnings over 5 years is -$197.6 million, with a median of -$223.1 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2025: Retained Earnings tumbled 239.77% in 2023, then slipped 12.41% in 2025.
  • Over 5 years, Retained Earnings stood at -$73.3 million in 2022, then plunged by 155.05% to -$187.0 million in 2023, then sank by 48.3% to -$277.4 million in 2024, then declined by 12.41% to -$311.8 million in 2025, then retreated by 7.1% to -$333.9 million in 2026.
  • The last three Retained Earnings figures came in at -$333.9 million (Q2 2026), -$329.8 million (Q1 2026), and -$311.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 28.89 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 19.83 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -337.91 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -567.20 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 5.95 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -2.19 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 5.89 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - -360.93 Mn
10 Ares Commercial Real Estate 250.81 Mn 209.80 Mn - -333.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -333.91 Mn
Mar 31, 2026 -329.84 Mn
Dec 31, 2025 -311.79 Mn
Sep 30, 2025 -299.48 Mn
Jun 30, 2025 -295.77 Mn
Mar 31, 2025 -276.37 Mn
Dec 31, 2024 -277.36 Mn
Sep 30, 2024 -252.77 Mn
Jun 30, 2024 -233.08 Mn
Mar 31, 2024 -213.15 Mn
Dec 31, 2023 -187.02 Mn
Sep 30, 2023 -129.39 Mn
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 -38.34 Mn
Mar 31, 2022 -29.17 Mn
Dec 31, 2021 -28.63 Mn
Sep 30, 2021 -29.11 Mn