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Ares Commercial Real Estate ACRE Q3 2025 earnings

Reported November 7, 2025 · Before market open

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

Next report

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

Financials

Q3 2025

Income statement

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

Balance sheet

See full
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

See full
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

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

Segments

By segment

See full
Reportable Segment$14.1M-15.3%

Versus estimates

Revenue

Q1 2026$13.5MBeat by $1.8MQ4 2025$13.2MBeat by $1.5M
Q3 2025$16.3MBeat by $4.9M
Q2 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 $0.02Q4 2025$0.15Beat by $0.14
Q3 2025$0.10Beat by $0.19
Q2 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 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 diluted 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 diluted 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.