Earnings call transcript: Ares Commercial RE misses EPS forecast, revenue beats in Q4 2025
Ares Commercial Real Estate Corporation (ACRE) reported a Q4 2025 GAAP net loss of $4 million (-$0.07 EPS), missing analyst forecasts, but significantly exceeded revenue expectations with $13.22 million. The company's stock rose 7.63% in pre-market trading, reflecting investor optimism for a strong operational performance despite the earnings miss. ACRE continues to focus on resolving high-risk loans, expanding its loan portfolio through co-investment opportunities, and has declared a Q1 2026 dividend of $0.15 per share.
Ares Commercial Real Estate Q4 Earnings: Potential Energy Hides In Book Value (NYSE:ACRE)
Ares Commercial Real Estate (ACRE) is rated Hold due to ongoing portfolio repositioning despite sector headwinds. While the company has reduced high-risk loans and office exposure, distributable earnings still fall short of the dividend. ACRE trades at a significant discount to book value, reflecting market uncertainty and a lack of immediate catalysts for improvement in the challenging mREIT sector.
Ares Commercial Real Estate Corporation (NYSE:ACRE) Q4 2025 Earnings Call Transcript
Ares Commercial Real Estate Corporation (NYSE: ACRE) reported its Q4 2025 earnings, featuring a GAAP net loss of $4 million but distributable earnings of $8 million. The company highlighted significant progress in de-risking its portfolio, including a 30% reduction in office loans since year-end 2024 and active management of risk-rated four and five loans. ACRE also resumed investment activity, closing 13 new loan commitments totaling $486 million, and declared a regular cash dividend of $0.15 per common share for 2026, indicating confidence in future earnings growth.
Ares Commercial RE Q4 2025 slides: Portfolio shift continues as office exposure drops 30%
Ares Commercial Real Estate Corporation (ACRE) released its Q4 2025 earnings, showing a significant 30% year-over-year reduction in office loan exposure, alongside an increase in residential and industrial investments. Despite a GAAP net loss for the quarter, the stock rose over 12%, reflecting investor confidence in the company's strategic rebalancing efforts. ACRE is also making progress on high-risk loans and maintains a moderate leverage profile, planning to increase its leverage and loan portfolio while leveraging its relationship with Ares Management for institutional opportunities.
Ares Commercial (ACRE) Q4 2025 Earnings Transcript
Ares Commercial (ACRE) reported Q4 2025 earnings, highlighting significant progress in balance sheet repositioning, including a 30% reduction in office loans since year-end 2024 and increased new loan commitments. The company declared a $0.15 per common share cash dividend for 2026, reflecting confidence in its earnings potential and strategic focus on resolving remaining high-risk loans and expanding non-office property originations. Management discussed a strategic increase in leverage to support investment and a long-term target of 3.0x debt to equity, while emphasizing a disciplined approach to new originations, prioritizing principal protection and diversification.
Ares Commercial Real Estate Corp SEC 10-K Report
Ares Commercial Real Estate Corporation (ACRE) has released its 2025 10-K report, detailing financial performance, business operations, and strategic initiatives amidst challenging commercial real estate market conditions. While total revenue and net interest margin decreased, the company improved its net loss and significantly reduced realized losses on loans. ACRE is focused on targeted investment, risk mitigation, and liquidity management, including extending its stock repurchase program and declaring a dividend, all while navigating economic and market risks.
Ares Commercial Real Estate: Q4 Earnings Snapshot
Ares Commercial Real Estate Corp. (ACRE) reported a Q4 loss of $3.9 million, or 7 cents per share, though adjusted earnings of 15 cents per share surpassed analyst expectations of 1 cent per share. The company's revenue for the quarter was $13.2 million, with adjusted revenue reaching $23.7 million. For the full year, Ares Commercial Real Estate narrowed its loss to $902,000, and its shares have seen a 7% increase year-to-date.
Ares Commercial Real Estate: Fourth Quarter Earnings Overview
Ares Commercial Real Estate Corp. reported a net loss of $3.9 million, or $0.07 per share, for the fourth quarter, though adjusted earnings surpassed analysts' expectations at $0.15 per share. The company generated $13.2 million in revenue for the quarter. For the full year, the company had a reduced net loss of $902,000 on total revenue of $97.6 million, and its stock has risen 7% year-to-date despite a 14% decline over the past twelve months.
Ares Commercial Real Estate (ACRE) Q4 Earnings and Revenues Beat Estimates
Ares Commercial Real Estate (ACRE) reported Q4 earnings of $0.15 per share, significantly surpassing the Zacks Consensus Estimate of $0.01 per share. The company's revenues for the quarter reached $23.73 million, beating the consensus estimate by 6.07%. ACRE's stock has seen a 6.9% gain year-to-date, outperforming the S&P 500.
Ares Commercial Real Estate: Q4 Earnings Snapshot
Ares Commercial Real Estate Corp. reported a Q4 loss of $3.9 million, or 7 cents per share, though adjusted earnings of 15 cents per share surpassed Wall Street expectations. The company posted revenue of $13.2 million, with adjusted revenue reaching $23.7 million. For the full year, the real estate investment trust narrowed its loss to $902,000, or 2 cents per share, on revenue of $97.6 million.
Ares Commercial Real Estate: Q4 Earnings Snapshot
Ares Commercial Real Estate Corp. (ACRE) reported a Q4 loss of $3.9 million, or 7 cents per share, though adjusted earnings of 15 cents per share topped analyst expectations. For the full year, the company narrowed its loss to $902,000, or 2 cents per share. The stock has seen a 7% increase year-to-date but a 14% decrease over the past 12 months.
Ares Commercial Real Estate: Q4 Earnings Snapshot
Ares Commercial Real Estate Corp. (ACRE) reported a Q4 loss of $3.9 million, or 7 cents per share, though adjusted earnings of 15 cents per share surpassed Wall Street expectations. The company posted revenue of $13.2 million in the period, with adjusted revenue at $23.7 million. For the year, the loss narrowed to $902,000, or 2 cents per share, on revenue of $97.6 million.
Ares Commercial Real Estate: Fourth Quarter Earnings Overview
Ares Commercial Real Estate Corp. reported a Q4 net loss of $3.9 million ($0.07 per share), but adjusted earnings of $0.15 per share surpassed analyst expectations of $0.01. The company generated $13.2 million in revenue, with adjusted revenue at $23.7 million. For the full year, the net loss was $902,000 on $97.6 million in revenue, and while the stock is up 7% year-to-date, it has declined by 14% over the past year.
Ares Commercial Real Estate to Announce Q4 Earnings on February 10
Ares Commercial Real Estate (ACRE) is scheduled to announce its Q4 earnings on February 10, with an anticipated EPS of -$0.03, an 80% improvement year-over-year, despite an expected 35% revenue decline to $11.38 million. Analyst views are mixed, with recent estimate revisions showing both upward and downward adjustments, and the average 1-year price target is $4.83. ACRE, a specialty finance company focused on commercial real estate loans, has historically beaten EPS estimates 38% of the time and revenue estimates 25% of the time.
Ares Commercial Real Estate (NYSE:ACRE) Downgraded by Zacks Research to Hold
Zacks Research has downgraded Ares Commercial Real Estate (NYSE:ACRE) from a "strong-buy" to a "hold" rating, with a consensus target price of $5.33 among analysts. This downgrade follows a quarter where ACRE beat EPS estimates but significantly missed revenue expectations, alongside reporting negative financial metrics. Concerns are further fueled by recent insider selling activities by the CEO and CFO, and a relatively low insider ownership percentage of 1.8%.
Trading Floor: Apollo Commercial Real Estate Finance (+9%), Ares Commercial Real Estate Corp (+7,4%)
This article reports on the performance of Apollo Commercial Real Estate Finance and Ares Commercial Real Estate Corp. Apollo's stock rose 9% after selling its credit portfolio, while Ares Commercial Real Estate Corp saw a 7.4% increase following positive analyst ratings and a planned portfolio expansion. The piece also discusses the broader market impact of anticipated restrictive monetary policies on private equity and credit firms, leading to declines for major players like KKR and Blackstone, and highlighting BlackRock TCP Capital's NAV drop due to loan write-downs.
Ares Commercial Real Estate Corporation Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ended December 31, 2025
Ares Commercial Real Estate Corporation (ACRE) announced it will report its fourth quarter and full-year financial results for 2025 on February 10, 2026, before the New York Stock Exchange opens. The company will host a webcast/conference call on the same day at 12:00 p.m. Eastern Time to discuss these results. Interested parties can access the call via telephone or live webcast, with replay options available until March 10, 2026.
Ares Commercial Real Estate Corporation (NYSE:ACRE) Given Consensus Recommendation of "Hold" by Analysts
Ares Commercial Real Estate Corporation (NYSE:ACRE) has received a consensus "Hold" rating from six brokerages, with an average 12-month price target of $5.33. Despite a high dividend yield of 11.7%, the company exhibits weak financial fundamentals, including negative earnings per share and return on equity, and analysts project a negative EPS for the current year. Recent insider selling also signals caution, while institutional investors have adjusted their holdings.
Feingold, Ares commercial real estate gen. counsel, sells $37k in shares
Anton Feingold, General Counsel of Ares Commercial Real Estate Corp (ACRE), sold 7,606 shares for approximately $37,479 to cover tax obligations related to vested stock. Following the sale, Feingold directly owns 92,754 shares, including restricted stock units. This transaction comes amidst strong Q3 2025 earnings for ACRE, which surpassed analyst expectations, and an increased credit facility with Wells Fargo Bank.
North Ground Capital Invests $5.22 Million in Ares Commercial Real Estate Corporation $ACRE
North Ground Capital has made a significant investment of $5.22 million in Ares Commercial Real Estate (ACRE), acquiring over 1.1 million shares and becoming a 2.10% stakeholder. Despite this institutional buying, insiders have been selling shares, creating a mixed sentiment, though analysts currently hold a consensus "Hold" rating with a target price of $5.33. The company also declared a quarterly dividend of $0.15 per share, offering an annualized yield of 11.7%.
Gonzales, Ares commercial real estate CFO, sells $30,639 in stock By Investing.com
Jeffrey Michael Gonzales, CFO and Treasurer of Ares Commercial Real Estate Corp (ACRE), sold 6,218 shares of common stock worth $30,639 on January 14, 2026, to cover tax withholding obligations. Despite a negative EPS in the last twelve months, ACRE appears undervalued and offers a significant dividend yield of 11.79%. This sale follows strong Q3 2025 financial results and an amendment to its credit facility.
Bryan Patrick Donohoe Sells 21,761 Shares of Ares Commercial Real Estate (NYSE:ACRE) Stock
Bryan Patrick Donohoe, CEO of Ares Commercial Real Estate (NYSE:ACRE), sold 21,761 shares of the company's stock on January 14th for over $107,000, reducing his stake by 8%. Despite the insider selling, ACRE announced a quarterly dividend yielding 11.8% and recently beat EPS estimates, though revenue fell short. Analyst ratings are mixed, with an average "Hold" rating and a target price of $5.33.
Ares Commercial Real Estate (NYSE:ACRE) CFO Jeffrey Michael Gonzales Sells 6,218 Shares
Ares Commercial Real Estate (NYSE:ACRE) CFO Jeffrey Michael Gonzales sold 6,218 shares of the company's stock for $30,654.74. This transaction, occurring on January 14th, reduced his stake by 6.56% to 88,533 shares. The company recently announced a quarterly dividend of $0.15 per share, yielding 11.8%, and despite missing revenue estimates, beat EPS forecasts.
Ares Commercial Real Estate (NYSE:ACRE) VP Anton Feingold Sells 7,606 Shares of Stock
Anton Feingold, VP of Ares Commercial Real Estate (NYSE:ACRE), sold 7,606 shares for $37,497.58 on January 14th, reducing his stake by 7.58%. The company announced a quarterly dividend of $0.15, offering an 11.8% yield. ACRE's shares currently trade around $5.09, and analysts have a "Hold" consensus rating with an average target price of $5.33, despite recent earnings beating estimates but revenues and margins remaining weak.
Feingold, Ares commercial real estate gen. counsel, sells $37k in shares
Anton Feingold, General Counsel at Ares Commercial Real Estate Corp, sold 7,606 shares of common stock totaling $37,479 on January 14, 2026, primarily to cover tax withholding obligations. Following the sale, Feingold still holds 92,754 shares. This transaction follows recent strong Q3 2025 earnings for the company and an increased credit facility with Wells Fargo.
Gonzales, Ares commercial real estate CFO, sells $30,639 in stock By Investing.com
Jeffrey Michael Gonzales, CFO and Treasurer of Ares Commercial Real Estate Corp (ACRE), sold 6,218 shares of common stock for $30,639 to cover tax withholding obligations. This transaction leaves him with 88,533 shares. Despite ACRE not being profitable in the last twelve months, it appears undervalued by InvestingPro data and pays a significant dividend with an 11.79% yield, having maintained payments for 14 consecutive years.
Gonzales, Ares commercial real estate CFO, sells $30,639 in stock By Investing.com
Jeffrey Michael Gonzales, CFO and Treasurer of Ares Commercial Real Estate Corp (ACRE), sold 6,218 shares of common stock worth $30,639 on January 14, 2026, to cover tax withholding obligations. Following the sale, Gonzales directly owns 88,533 shares, including restricted stock units. Despite ACRE not being profitable in the past twelve months, InvestingPro data suggests it is undervalued and pays a significant dividend with an 11.79% yield.
Feingold, Ares commercial real estate gen. counsel, sells $37k in shares By Investing.com
Anton Feingold, General Counsel at Ares Commercial Real Estate Corp, sold 7,606 shares of common stock totaling $37,479 to cover tax withholding obligations. Following the sale, Feingold directly owns 92,754 shares, including restricted stock units. This news follows Ares Commercial Real Estate's impressive Q3 2025 earnings and an expanded credit facility.
Ares commercial real estate CEO Donohoe sells $107k in shares
Ares Commercial Real Estate CEO Bryan Patrick Donohoe sold 21,761 shares of common stock for a total of $107,229 on January 14, 2026. This transaction follows strong third-quarter 2025 financial results for the company, which reported earnings per share significantly above analyst expectations and increased its credit facility with Wells Fargo. Donohoe now directly owns 250,197 shares, including restricted stock units.
Gonzales, Ares commercial real estate CFO, sells $30,639 in stock
Jeffrey Michael Gonzales, CFO of Ares Commercial Real Estate Corp (ACRE), sold 6,218 shares of common stock for $30,639 to cover tax withholding obligations. Despite being undervalued according to InvestingPro data and not profitable in the last twelve months, ACRE pays a significant dividend with an 11.79% yield and recently reported strong Q3 2025 financial results. The company also increased its credit facility with Wells Fargo Bank from $450 million to $600 million.
Gonzales, Ares commercial real estate CFO, sells $30,639 in stock
Jeffrey Michael Gonzales, CFO and Treasurer of Ares Commercial Real Estate Corp (NYSE:ACRE), sold 6,218 shares of company stock worth $30,639. The sale was executed to cover tax withholding obligations related to stock vesting. Despite this, ACRE appears undervalued by InvestingPro data, and the company recently reported strong Q3 2025 financial results and an increased credit facility with Wells Fargo Bank.
Feingold, Ares commercial real estate gen. counsel, sells $37k in shares
Anton Feingold, General Counsel at Ares Commercial Real Estate Corp (NASDAQ: ACRE), sold 7,606 shares of company stock for a total of $37,479 on January 14, 2026, to cover tax withholding obligations. Following the sale, Feingold retained ownership of 92,754 shares, including restricted stock units. This transaction comes after the company reported strong Q3 2025 earnings and increased its credit facility.
Gonzales, Ares commercial real estate CFO, sells $30,639 in stock
Jeffrey Michael Gonzales, CFO and Treasurer of Ares Commercial Real Estate Corp (ACRE), sold 6,218 shares of common stock for $30,639 to cover tax obligations. Despite the sale, Gonzales directly owns 88,533 shares, including restricted stock units. Recent company news highlights strong Q3 2025 financial results with significant EPS and revenue surprises, and an increased credit facility with Wells Fargo.
Feingold, Ares commercial real estate gen. counsel, sells $37k in shares
Anton Feingold, General Counsel at Ares Commercial Real Estate Corp, sold 7,606 shares for approximately $37,479 to cover tax obligations. Following the sale, Feingold still holds 92,754 shares, including restricted stock units. This transaction comes after the company reported strong Q3 2025 earnings and amended its credit facility.
All You Need to Know About Ares Commercial Real Estate (ACRE) Rating Upgrade to Strong Buy
Ares Commercial Real Estate (ACRE) has received a rating upgrade to Zacks Rank #1 (Strong Buy) due to a significant upward trend in earnings estimates. This upgrade signals positivity about the company's earnings outlook, which is expected to translate into increased buying pressure and a higher stock price. The Zacks Rank system, which correlates earning estimate revisions with near-term stock movements, positions ACRE among the top 5% of Zacks-covered stocks.
Best Income Stocks to Buy for January 9th
The article highlights three top income stocks for January 9th, identified by Zacks Investment Research. These include Ares Commercial Real Estate Corporation (ACRE), StepStone Group Inc. (STEP), and Adeia Inc. (ADEA), all boasting a Zacks Rank #1 (Strong Buy) and attractive dividend yields, with analysts indicating increasing earnings estimates for the coming year.
Ares Commercial Real Estate (ACRE) Loses 9.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Ares Commercial Real Estate (ACRE) has seen a 9.2% decline in its stock price over the past four weeks, but indicators suggest a potential trend reversal. The stock is currently in oversold territory with an RSI of 27.81, and Wall Street analysts have significantly increased their consensus EPS estimates for the current year. Additionally, ACRE holds a Zacks Rank #2 (Buy), further indicating a potential rebound.
Ares Commercial Real Estate (NYSE:ACRE) Share Price Passes Above Two Hundred Day Moving Average - Should You Sell?
Ares Commercial Real Estate (NYSE:ACRE) saw its stock price briefly move above its 200-day moving average, reaching $4.81 before closing at $4.7250. Analysts' consensus rating for ACRE is "Hold" with an average price target of $5.33, reflecting mixed opinions with some upgrades and downgrades. Despite the company declaring a quarterly dividend yielding 12.7%, its weak profitability and negative payout ratio raise concerns about the sustainability of future dividends.
Ares Commercial Real Estate Corporation (NYSE:ACRE) Given Consensus Rating of "Hold" by Analysts
Ares Commercial Real Estate Corporation (NYSE:ACRE) has received a consensus "Hold" rating from six analysts, with an average 12-month price target of $5.33. The company, which specializes in commercial real estate debt investments, has seen institutional investors increase their positions. ACRE recently reported earnings per share of $0.08, exceeding consensus estimates, and declared a quarterly dividend of $0.15 per share.
KBW Upgrades Ares Commercial Real Estate Corp(ACRE.US) to Buy Rating, Raises Target Price to $5.5
KBW analyst Jade Rahmani has upgraded Ares Commercial Real Estate Corp (ACRE.US) to a buy rating and increased the target price from $4.25 to $5.5. Rahmani has a strong track record with a 71.1% success rate and an average return of 14.7% over the past year, according to TipRanks data. This upgrade indicates a positive outlook for Ares Commercial Real Estate Corp's stock performance.
Ares Commercial Real Estate Signs Repurchase Facility Amendment With Wells Fargo
Ares Commercial Real Estate (ACRE) has amended its master repurchase and securities contract with Wells Fargo on December 18, 2025, increasing the facility commitment from $450 million to $600 million. This amendment, which includes an upsize fee, is expected to enhance the company’s funding flexibility for its lending activities. The primary reason for this agreement is to increase facility capacity and liquidity, according to the SEC filing.
Ares Commercial Real Estate increases credit facility with Wells Fargo to $600 million
Ares Commercial Real Estate Corp (NYSE:ACRE) announced an increase in its credit facility with Wells Fargo Bank from $450 million to $600 million. This amendment, executed on December 18, 2025, strengthens the company's financial position for lending and investment activities. The news follows a strong third quarter for ACRE, which significantly exceeded earnings and revenue expectations.
Ares Commercial Real Estate (NYSE:ACRE) shareholders have endured a 19% loss from investing in the stock five years ago
Ares Commercial Real Estate Corporation shareholders have experienced a 19% loss over the last five years, largely due to a 57% drop in share price over the same period. While the overall market gained 14% in the last year, ACRE shareholders lost 12%, even including dividends. The company transitioned from profit to loss in the last twelve months, and its revenue has declined by about 7.9% annually, contributing to the negative sentiment.
ACRE Rating Upgraded to 'Outperform' by Keefe, Bruyette & Woods | ACRE Stock News
Keefe, Bruyette & Woods has upgraded Ares Commercial Real Estate (ACRE) from 'Market Perform' to 'Outperform' and increased its price target to $5.50, representing a 15.79% upside. This positive revision reflects analyst confidence in ACRE's potential, aligning with a broader trend of cautious optimism for the company. Despite the upgrade, Wall Street analysts' average target price suggests a potential downside, while GuruFocus' GF Value indicates a more significant undervaluation.
Ares Commercial Real Estate Acquires 20-Property Industrial Portfolio
Ares Commercial Real Estate Corporation (NYSE: ACRE) has acquired a 20-property light manufacturing industrial portfolio spanning eight states and totaling over three million square feet. The portfolio, nearly 95% occupied, includes properties in Georgia, Illinois, Indiana, Kentucky, New York, North Carolina, Pennsylvania, and Virginia. CBRE National Partners Team, led by Brian Fiumara, brokered the acquisition, emphasizing the portfolio's strategic value in major population centers.
Ares Commercial Real Estate Corp SEC 10-Q Report
Ares Commercial Real Estate Corp (ACRE) released its Q3 2025 10-Q report, detailing financial performance for the period ending September 30, 2025. The company reported a decrease in total revenue to $14.1 million but a significant improvement in net income to $4.7 million compared to a loss in the prior year. Basic and diluted earnings per common share were $0.08, and the diversified loan portfolio included investments across several key U.S. states.
Ares Commercial Real Estate Insiders Miss 13% Gain After Offloading Stock
Despite a recent 13% stock increase for Ares Commercial Real Estate Corporation (NYSE:ACRE), insiders who sold US$199k worth of stock over the past year at an average price of US$5.68 are likely better off, as the current price is lower. The CEO and Director, Bryan Donohoe, made the largest individual sale of US$133k. The company has seen no insider buying in the last year, and insider ownership stands at 1.6% of the company.
Ares Commercial Real Estate Corporation (NYSE:ACRE) Q3 2025 Earnings Call Transcript
Ares Commercial Real Estate Corporation (NYSE:ACRE) reported Q3 2025 earnings which beat expectations, with reported EPS of $0.08342 against an expected $-0.09. The company demonstrated progress towards strategic objectives including strengthening its balance sheet, addressing risk-rated 4 and 5 loans, and reducing its office loan portfolio. ACRE is also expanding capital deployment and leveraging the broader Ares Real Estate platform for new loan commitments and co-investments to drive long-term earnings growth.
Ares Commercial Real Estate Tops Earnings Yet Analysts Stay Cautious
Ares Commercial Real Estate (ACRE) reported stronger-than-expected third-quarter profits and declared a dividend, surpassing analyst expectations for net income and earnings per share. Despite these positive financial results and efforts to mitigate risk by shedding higher-risk loans, Wall Street analysts maintain a cautious "hold" rating, reflecting persistent concerns about growth prospects in the challenging commercial real estate market. The stock's valuation has also increased, but this has not translated into significant investor excitement or "buy" recommendations.
Ares Commercial Real Estate (ACRE) Surpasses Q3 Earnings and Revenue Estimates
Ares Commercial Real Estate (ACRE) reported Q3 earnings of $0.1 per share, significantly beating the Zacks Consensus Estimate of a loss of $0.09 per share, and also surpassed revenue estimates with $23.26 million. Despite these strong quarterly results, the company's shares have underperformed the S&P 500 year-to-date, with a loss of 23.8% compared to the index's 14.3% gain. Investors are now looking to management's upcoming commentary and earnings estimate revisions to gauge future stock movement.
