Ares Commercial Real Estate ACRE Net gains on trading and securities

Net gains on trading and securities at other companies

Prospect CapitalPSEC

-$79.11M-25.2%

Barings BDCBBDC

-$8.15M+54.0%

KIN

Kingstone CompaniesKINS

$0-100%

Blue Owl CapitalOBDC

-$84.91M+44.1%

KemperKMPR

$400K-55.6%

Blue Owl Technology Finance Corp.OTF

$100.67M+5,350%

Segments

By segment

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Reportable Segment-$3.34M—

Other financials

Income statement

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Revenue$13.5M-10.0%

Net income-$9.6M-203%

EPS (diluted)-$0.17-200%

Balance sheet

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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

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Operating cash flow-$56.6M-807%

Valuation

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Market cap$251.33M-4.8%

Enterprise value$254.7M-9.9%

P/S4.7×+0.4×

Profitability

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Net margin-37.2%+196pp

Returns & leverage

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Return on equity-3.8%+7.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Commercial Real Estate in its filing.

Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesRealizedGainLoss.

The official record: Ares Commercial Real Estate’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Commercial Real Estate's net gains on trading and securities?: Ares Commercial Real Estate (ACRE) reported net gains on trading and securities of -$3.34M in Q1 2026.