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Ares Commercial Real Estate ACRE Q1 2025 earnings

Reported May 7, 2025 · Before market open

Revenue$14.9MMiss by $52.0K
EPS$0.13Beat by $0.20
Revenue estimate$15.0M
EPS estimate-$0.07

Next report

Nov 6, 2026 (in 2 months)
Revenue estimate$12.4M
EPS estimate-$0.00

Financials

Q1 2025

Income statement

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Revenue$14.9M-20.0%
Net income$9.3M+176%
EPS (diluted)$0.17+174%

Balance sheet

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Cash & equivalents$125.5M+26.1%
Total debt$118.4M-20.7%
Total equity$542.1M-9.8%
Total assets$1.5B-28.0%

Cash flow

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Operating cash flow$8.0M-29.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$253.99M-37.4%
Enterprise value$246.93M-45.8%
P/S3.9×-0.9×

Profitability

See full
Net margin-20.2%-7.7pp

Returns & leverage

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Return on equity-2.3%-0.9pp
Debt / equity0.2×0.0×

Segments

By segment

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Reportable Segment$14.9M-20.0%

FAQ

When did Ares Commercial Real Estate report Q1 2025 earnings?
Ares Commercial Real Estate (ACRE) reported Q1 2025 earnings on May 7, 2025 before market open.
What were Ares Commercial Real Estate's Q1 2025 revenue and EPS?
Ares Commercial Real Estate reported revenue of $14.9M and eps of $0.13 for Q1 2025.
Did Ares Commercial Real Estate beat estimates in Q1 2025?
Revenue missed the consensus estimate of $15.0M by $52.0K. EPS beat the consensus estimate of $-0.07 by $0.20.
How did Ares Commercial Real Estate's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 737.4% from $1.8M a year earlier.
Where can I find Ares Commercial Real Estate's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-022831) and the 10-Q periodic report (0001628280-25-022833) directly on SEC EDGAR. The filing index links above go to sec.gov.