Skip to content
OpenCapital
Get started

Ares Commercial Real Estate ACRE Retained Earnings

Retained Earnings at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$2.03B-11.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$165.87M-190%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$861.28M-3.1%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$1.28B-57.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$109.3M+16.3%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
-$584.08M-46.8%

Other financials

Income statement

See full
Revenue$13.5M-10.0%
Net income-$9.6M-203%
EPS (diluted)-$0.17-200%

Balance sheet

See full
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

See full
Operating cash flow-$56.6M-807%

Valuation

See full
Market cap$251.33M-4.8%
Enterprise value$254.7M-9.9%
P/S4.7×+0.4×

Profitability

See full
Net margin-37.2%+196pp

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Ares Commercial Real Estate's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ares Commercial Real Estate's retained earnings?
Ares Commercial Real Estate (ACRE) reported retained earnings of -$329.84M in Q1 2026.
How has Ares Commercial Real Estate's retained earnings changed year-over-year?
Ares Commercial Real Estate's retained earnings decreased by 19.3% year-over-year, from -$276.37M to -$329.84M.
What is the long-term trend for Ares Commercial Real Estate's retained earnings?
Over 5 years (2020 to 2025), Ares Commercial Real Estate's retained earnings has grown at a 65.5% compound annual growth rate (CAGR), from -$25.12M to -$311.79M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.