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Ares Commercial Real Estate ACRE Q1 2026 earnings

Reported May 7, 2026 · Before market open

Revenue$13.5MBeat by $1.8MDiluted EPS$0.06Miss by $0.02
Revenue estimate$11.6M
EPS estimate$0.08

Next report

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

Financials

Q1 2026

Income statement

See full
Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

See full
Cash & equivalents$86.2M-31.3%
Total debt$89.5M-24.4%
Total equity$492.4M-9.2%
Total assets$1.8B+20.8%

Cash flow

See full
Operating cash flow-$56.6M-807%

Valuation & ratios

Valuation

as of 07/15/26
See full
Market cap$247.45M-6.5%
Enterprise value$250.82M-11.5%
P/S4.6×+0.3×

Profitability

See full
Net margin-37.2%+196pp

Returns & leverage

See full
Return on equity-3.8%+7.0pp
Debt / equity0.2×0.0×

Segments

By segment

See full
Reportable Segment$13.5M-10.0%

Versus estimates

Revenue

Q1 2026$13.5MBeat by $1.8M
Q4 2025$13.2MBeat by $1.5MQ3 2025$16.3MBeat by $4.9MQ2 2025-$4.3MMiss by $15.7MQ1 2025$14.9MMiss by $52.0KQ4 2024$17.5MBeat by $680.7K

Diluted EPS

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

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Questions, answered.

When did Ares Commercial Real Estate report Q1 2026 earnings?
Ares Commercial Real Estate (ACRE) reported Q1 2026 earnings on May 7, 2026 before market open.
What were Ares Commercial Real Estate's Q1 2026 revenue and EPS?
Ares Commercial Real Estate reported revenue of $13.5M and diluted EPS of $0.06 for Q1 2026.
Did Ares Commercial Real Estate beat estimates in Q1 2026?
Revenue beat the consensus estimate of $11.6M by $1.8M. EPS missed the consensus estimate of $0.08 by $0.02.
How did Ares Commercial Real Estate's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 10.0% from $14.9M a year earlier and diluted EPS declined 53.8% from $0.13.
Where can I find Ares Commercial Real Estate's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-031611) and the 10-Q periodic report (0001628280-26-031613) directly on SEC EDGAR. The filing index links above go to sec.gov.