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Ares Commercial Real Estate ACRE Q3 2025 earnings

Reported November 7, 2025 · Before market open

Revenue$16.3MBeat by $4.9M
EPS$0.10Beat by $0.19
Revenue estimate$11.4M
EPS estimate-$0.09

Next report

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

Financials

Q3 2025

Income statement

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Revenue$14.1M-15.3%
Net income$4.7M+179%
EPS (diluted)$0.08+173%

Balance sheet

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Cash & equivalents$84.9M+23.2%
Total debt$99.1M-22.5%
Total equity$521.0M-7.6%
Total assets$1.4B-28.3%

Cash flow

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Operating cash flow$3.8M-54.5%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$248.07M-35.0%
Enterprise value$262.29M-40.5%
P/S4.2×-1.3×

Profitability

See full
Net margin-13%-6.0pp

Returns & leverage

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Return on equity-1.4%-0.7pp
Debt / equity0.2×0.0×

Segments

By segment

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Reportable Segment$14.1M-15.3%

FAQ

When did Ares Commercial Real Estate report Q3 2025 earnings?
Ares Commercial Real Estate (ACRE) reported Q3 2025 earnings on November 7, 2025 before market open.
What were Ares Commercial Real Estate's Q3 2025 revenue and EPS?
Ares Commercial Real Estate reported revenue of $16.3M and eps of $0.10 for Q3 2025.
Did Ares Commercial Real Estate beat estimates in Q3 2025?
Revenue beat the consensus estimate of $11.4M by $4.9M. EPS beat the consensus estimate of $-0.09 by $0.19.
How did Ares Commercial Real Estate's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.1% from $16.7M a year earlier and eps grew 42.9% from $0.07.
Where can I find Ares Commercial Real Estate's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-050388) and the 10-Q periodic report (0001628280-25-050392) directly on SEC EDGAR. The filing index links above go to sec.gov.