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Ares Commercial Real Estate ACRE Q4 2025 Annual earnings

Reported February 10, 2026 · Before market open

Revenue$13.2MBeat by $1.5MDiluted EPS$0.15Beat by $0.14
Revenue estimate$11.8M
EPS estimate$0.01

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$13.2M-24.5%
Net income-$3.9M+63.8%
EPS (diluted)-$0.07+63.2%

Balance sheet

See full
Cash & equivalents$29.3M-54.1%
Total debt$89.4M-30.2%
Total equity$509.6M-5.7%
Total assets$1.6B-7.6%

Cash flow

See full
Operating cash flow$4.6M-34.6%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$263.03M-18.1%
Enterprise value$323.1M-16.2%
P/S4.8×+0.2×

Profitability

See full
Net margin-1.6%-0.8pp

Returns & leverage

See full
Return on equity-0.2%-0.1pp
Debt / equity0.2×-0.1×

Segments

By segment

See full
Reportable Segment$13.2M-24.5%

Versus estimates

Revenue

Q1 2026$13.5MBeat by $1.8M
Q4 2025$13.2MBeat by $1.5M
Q3 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 $0.14
Q3 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 Q4 2025 earnings?
Ares Commercial Real Estate (ACRE) reported Q4 2025 earnings on February 10, 2026 before market open.
What were Ares Commercial Real Estate's Q4 2025 revenue and EPS?
Ares Commercial Real Estate reported revenue of $13.2M and diluted EPS of $0.15 for Q4 2025.
Did Ares Commercial Real Estate beat estimates in Q4 2025?
Revenue beat the consensus estimate of $11.8M by $1.5M. EPS beat the consensus estimate of $0.01 by $0.14.
How did Ares Commercial Real Estate's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 24.5% from $17.5M a year earlier.
Where can I find Ares Commercial Real Estate's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-006634) and the 10-K periodic report (0001628280-26-006635) directly on SEC EDGAR. The filing index links above go to sec.gov.