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Ares Commercial Real Estate ACRE Q1 2025 earnings

Reported May 7, 2025 · Before market open

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

Next report

Aug 4, 2026 (In 2 weeks)
Revenue estimate$11.5M
EPS estimate$0.04

Financials

Q1 2025

Income statement

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

Balance sheet

See full
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

See full
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

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

Segments

By segment

See full
Reportable Segment$14.9M-20.0%

Versus estimates

Revenue

Q1 2026$13.5MBeat by $1.8MQ4 2025$13.2MBeat by $1.5MQ3 2025$16.3MBeat by $4.9MQ2 2025-$4.3MMiss by $15.7M
Q1 2025$14.9MMiss by $52.0K
Q4 2024$17.5MBeat by $680.7K

Diluted EPS

Q1 2026$0.06Miss by $0.02Q4 2025$0.15Beat by $0.14Q3 2025$0.10Beat by $0.19Q2 2025-$0.51Miss by $0.49
Q1 2025$0.13Beat by $0.20
Q4 2024-$0.15Miss by $0.21

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Questions, answered.

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 diluted 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 10-Q periodic report (0001628280-25-022833) directly on SEC EDGAR. The filing index links above go to sec.gov.