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Ares Commercial Real Estate ACRE Q2 2025 earnings

Reported August 5, 2025 · Before market open

Revenue-$4.3MMiss by $15.7MDiluted EPS-$0.51Miss by $0.49
Revenue estimate$11.4M
EPS estimate-$0.02

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$12.6M-25.2%
Net income-$11.0M-80.2%
EPS (diluted)-$0.20-81.8%

Balance sheet

See full
Cash & equivalents$90.0M+27.4%
Total debt$108.8M-20.8%
Total equity$523.7M-10.1%
Total assets$1.4B-30.5%

Cash flow

See full
Operating cash flow$4.9M-43.7%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$274.48M-24.3%
Enterprise value$293.27M-31.7%
P/S4.5×-0.3×

Profitability

See full
Net margin-29.6%-10.3pp

Returns & leverage

See full
Return on equity-3.3%-1.2pp
Debt / equity0.2×0.0×

Segments

By segment

See full
Reportable Segment$12.6M-25.2%

Versus estimates

Revenue

Q1 2026$13.5MBeat by $1.8MQ4 2025$13.2MBeat by $1.5MQ3 2025$16.3MBeat by $4.9M
Q2 2025-$4.3MMiss by $15.7M
Q1 2025$14.9MMiss by $52.0KQ4 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 $0.19
Q2 2025-$0.51Miss by $0.49
Q1 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 Q2 2025 earnings?
Ares Commercial Real Estate (ACRE) reported Q2 2025 earnings on August 5, 2025 before market open.
What were Ares Commercial Real Estate's Q2 2025 revenue and EPS?
Ares Commercial Real Estate reported revenue of -$4.3M and diluted EPS of $-0.51 for Q2 2025.
Did Ares Commercial Real Estate beat estimates in Q2 2025?
Revenue missed the consensus estimate of $11.4M by $15.7M. EPS missed the consensus estimate of $-0.02 by $0.49.
How did Ares Commercial Real Estate's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 115.5% from $27.9M a year earlier and diluted EPS declined 325.0% from $-0.12.
Where can I find Ares Commercial Real Estate's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001628280-25-037529) directly on SEC EDGAR. The filing index links above go to sec.gov.