{"filings":[{"id":3374477,"accession_number":"0001628280-26-065542","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-10-09T20:32:32+00:00","items":["1.01","2.03"],"status":"ready","headline":"Ares Commercial Real Estate cuts minimum tangible net worth covenant to $400M across three repo facilities","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["On October 5, 2026, ACRE and wholly owned subsidiaries amended repurchase facilities with Citibank, N.A., Morgan Stanley Bank, N.A. and Wells Fargo Bank, National Association.","Minimum tangible net worth requirement under each facility reduced from $500 million to $400 million.","Only the Wells Fargo Facility adds 80% of net proceeds from future ACRE equity issuances on top of the $400 million threshold.","Filing signed October 9, 2026 by Jeffrey M. Gonzales, Chief Financial Officer and Treasurer; no pricing, maturity or borrowing-capacity changes disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":3018917,"accession_number":"0001628280-26-063051","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-09-22T20:32:16+00:00","items":["2.01","9.01"],"status":"ready","headline":"Ares CRE sells NC office property for $64M cash; net proceeds est. $61.9M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Sold multi-building NC office property for $64M cash to unaffiliated buyer on Sept 18, 2026.","Property acquired via deed-in-lieu foreclosure Sept 19, 2024; held for sale since Q1 2026.","Estimated net cash proceeds ~$61.9M after costs/prorations; REO carrying value was $53.9M.","Pro forma gain adds $8.6M to equity; FY25 pro forma net loss narrows to $804K from $902K.","Pro forma 1H26 net loss widens to $8.2M from $5.2M due to removed property revenue/expenses."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.62,"calibrated_materiality_score":0.62,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2033003,"accession_number":"0001628280-26-052071","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-08-03T23:25:41+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate Q2 GAAP net income $4.4M ($0.08/share); declares $0.15 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $4.4M ($0.08 diluted EPS); Distributable Earnings $6.9M ($0.12 diluted EPS).","Closed $130M new loan commitments in Q2; over $900M in last twelve months.","Declared Q3 2026 dividend of $0.15/share, payable Oct 15 to holders of record Sep 30.","Available capital over $100M; moderate leverage maintained.","CEO cites progress repositioning portfolio, reducing risk-rated 4/5 loans and office/REO."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":27816000.0,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":777958,"accession_number":"0001628280-26-039475","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-06-01T20:09:01+00:00","items":["5.07"],"status":"ready","headline":"Ares Commercial Real Estate Corporation reports 2026 Annual Meeting voting results","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Stockholders elected William S. Benjamin and Caroline E. Blakely as Class II directors with over 15.7 million votes for each.","Ratification of Ernst & Young LLP as independent auditor for fiscal year 2026 passed with over 36.6 million votes for.","Advisory vote on executive compensation approved with over 19.8 million votes for and 283,582 abstentions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":93455,"accession_number":"0001628280-26-031611","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate reports Q1 GAAP net loss of $9.6M; distributable earnings $3.2M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss of $(9.6)M or $(0.17) per diluted share for Q1 2026.","Distributable Earnings (non-GAAP) of $3.2M or $0.06 per diluted share.","Closed $294M of new loan commitments in Q1; subsequent $95M closed post-quarter.","Increased secured funding facility capacity by $300M; redeemed FL4 CLO to lower borrowing costs.","Declared Q2 2026 dividend of $0.15 per share (unchanged), payable July 15, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":13460000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105095,"accession_number":"0001628280-26-022056","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-03-30T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"ACRE extends Morgan Stanley repurchase facility to July 2029, ups commitment to $350M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Initial maturity extended to July 16, 2029 with one 12-month extension option subject to conditions and fee.","Facility commitment increased from $250M to $350M; accordion provision allows further increase to $400M.","Upsize fee of $78,082.19 paid; no default, Event of Default, or margin deficit as of amendment date.","Amendment entered March 24, 2026 by ACRE subsidiaries ACRC Lender MS LLC and ACRC Lender MS II LLC."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105094,"accession_number":"0001628280-26-018201","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-03-16T23:59:59+00:00","items":["1.01","2.03"],"status":"ready","headline":"ACRE subsidiary extends secured revolving facility maturity to Dec 31, 2026","summary_kind":"llm","event_type":"debt","confidence":"medium","bullets":["ACRC Lender LLC, a subsidiary of Ares Commercial Real Estate Corporation, amended its secured revolving funding facility with City National Bank.","Amendment extends the maturity date to December 31, 2026 and requires payment of a renewal fee.","No changes to facility size, pricing, or other terms were disclosed in the filing."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":105093,"accession_number":"0001628280-26-006634","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2026-02-10T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE Q4 GAAP net loss of $3.9M; full-year loss $0.9M; dividend maintained at $0.15","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 GAAP net loss of $3.9M ($0.07/diluted share); Distributable Earnings of $8.5M ($0.15/share).","Full-year 2025 GAAP net loss of $0.9M ($0.02/share); Distributable Earnings loss of $6.7M ($0.12/share).","Collected $572M in loan repayments during 2025; closed $150M new loan commitments post-year-end.","Declared Q1 2026 dividend of $0.15/share, payable April 15, 2026 to holders of record March 31, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":54833000.0,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121344,"accession_number":"0001628280-25-058325","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-12-19T23:59:59+00:00","items":["1.01","2.03"],"status":"ready","headline":"Ares Commercial Real Estate upsizes Wells Fargo repurchase facility to $600M from $450M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Subsidiaries entered an amendment to the master repurchase agreement with Wells Fargo on Dec 18, 2025.","Commitment increased from $450.0 million to $600.0 million via an upsize fee.","The facility is a Third Amended and Restated Master Repurchase and Securities Contract."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":121343,"accession_number":"0001628280-25-050388","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-11-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE reports Q3 GAAP net income $4.7M ($0.08/sh); Distributable Earnings $5.5M ($0.10/sh)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income of $4.7M ($0.08 diluted EPS); Distributable Earnings of $5.5M ($0.10 diluted EPS).","Closed $271M of new loan commitments subsequent to Q3; ~$500M in repayments YTD.","Q4 dividend declared at $0.15/sh, payable Jan 15, 2026, record date Dec 31, 2025 (unchanged).","Available capital ~$173M as of Sept 30, 2025, including cash and undrawn financing commitments."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":41618000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":138002,"accession_number":"0001628280-25-037527","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-08-05T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE Q2 GAAP net loss $0.20; distributable loss $0.51; closed $43M new loans","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss of $11.0M ($0.20 per diluted share); distributable loss of $27.9M ($0.51 per share).","Declared Q3 2025 dividend of $0.15 per share (unchanged from Q2 2025 dividend).","Collected $337M in loan repayments in H1 2025; available capital $178M incl. $94M cash.","Subsequently closed $43M in new senior loan commitments in Q3 2025.","CEO cited accelerated resolution of risk-rated 4/5 loans and reduction of office exposure."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":27513000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":138001,"accession_number":"0001628280-25-034414","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-07-07T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Ares Commercial Real Estate amends Morgan Stanley repo facility: commitment cut to $150M, maturity extended to 2026","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Reduced facility commitment from $250M to $150M; accordion provision allows increase back to $250M.","Extended initial maturity to July 16, 2026; one 12-month extension to July 2027 possible with Morgan Stanley consent.","Extension fee of $375,000 payable; upsize fee of 0.25% of Preapproved Accordion Amount if increased.","Amendment dated June 30, 2025 with Morgan Stanley Bank, N.A.; subsidiary sellers and guarantor."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155393,"accession_number":"0001628280-25-028167","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-05-28T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Ares Commercial Real Estate stockholders elect directors, ratify auditor, approve say-on-pay","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["William L. Browning, Edmond N. Moriarty III, Rebecca J. Parekh elected Class I directors with 20.5M, 16.2M, 18.3M votes for.","Ratified Ernst & Young as FY2025 auditor: 38.5M for, 0.8M against, 0.2M abstained.","Non-binding advisory approval of NEO compensation: 19.7M for, 1.9M against, 0.3M abstained.","Advisory vote on frequency: 20.6M for one year; company will hold say-on-pay annually next six years.","Broker non-votes of 17.6M on director elections and say-on-pay; none on auditor ratification."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":155392,"accession_number":"0001628280-25-022831","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE reports Q1 GAAP net income $9.3M ($0.17/diluted share); declares $0.15 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $9.3M ($0.17/diluted common share); Distributable Earnings $7.2M ($0.13/share).","Received $307M loan repayments in Q1; reduced borrowings, increased liquidity.","Available capital $147M as of May 2, including $113M cash (~$2.00/share).","Board declared Q2 2025 dividend of $0.15/share, payable July 15, 2025 to holders of record June 30, 2025.","CEO cites stable-to-improving portfolio trends and Ares' GCP acquisition as competitive advantage."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":14948000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173906,"accession_number":"0001628280-25-005001","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-02-12T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE reports Q4 GAAP loss of $0.20/share; cuts quarterly dividend to $0.15","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 GAAP net loss of $10.7M ($0.20/diluted share); full-year loss $35.0M ($0.64/share).","Distributable Earnings (Loss) for Q4 of -$8.3M (-$0.15/share); full-year -$44.6M (-$0.82/share).","Board declares Q1 2025 dividend of $0.15/share, down from $0.25/share in Q4 2024.","Collected $166M in loan repayments post year-end, boosting available capital to over $200M as of Feb 10.","Risk rated 4 & 5 loans declined 34% YoY; CEO cites focus on resolving remaining underperforming loans."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":69650000.0,"consensus_period":"2024-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":173905,"accession_number":"0001628280-25-000760","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2025-01-07T23:59:59+00:00","items":["1.01","2.03"],"status":"ready","headline":"ACRE extends Citi repurchase facility to Jan 2027 with accordion to $425M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Amendment extends facility expiration and funding availability to January 13, 2027.","Two 12-month extension options at ACRC's option could push maturity to January 13, 2029.","Accordion allows facility increase up to $425M in two $50M increments with Citibank consent."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":190878,"accession_number":"0001628280-24-045918","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2024-11-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate reports Q3 GAAP net loss of $5.9M; declares $0.25 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss of $5.9M ($0.11 per diluted share); Distributable Earnings of $3.7M ($0.07 per share).","Risk rated 4 and 5 loans declined 33% QoQ; outstanding debt balance down 8% from prior quarter.","Declared Q4 2024 dividend of $0.25 per share, payable Jan 15, 2025 to holders of record Dec 31, 2024.","CEO Bryan Donohoe highlights progress on balance sheet strengthening and resolving underperforming assets."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":52141000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":207352,"accession_number":"0001628280-24-034915","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2024-08-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate posts Q2 net loss $0.11/share; appoints new CFO and COO","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss of $6.1M ($0.11 per diluted share); Distributable Earnings loss of $6.6M ($0.12 per share).","Q3 2024 dividend declared $0.25 per share, payable Oct 15, 2024 to holders of record Sep 30.","Tae-Sik Yoon named COO; Jeff Gonzales named CFO & Treasurer, effective Aug 30, 2024.","CEO notes progress resolving risk-rated loans; actions meant to position for future growth."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":35488000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224760,"accession_number":"0001628280-24-025620","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2024-05-29T23:59:59+00:00","items":["5.02","5.07","9.01"],"status":"ready","headline":"Shareholders approve 2.5M share increase to equity plan and re-elect directors at annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Re-elected Class III directors Rand S. April, Bryan P. Donohoe, and James E. Skinner.","Ratified Ernst & Young LLP as independent auditor for fiscal year ending Dec 31, 2024.","Approved non-binding advisory vote on named executive officer compensation.","Approved Second Amendment to 2012 Equity Incentive Plan, increasing available shares by 2,525,000."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224759,"accession_number":"0001628280-24-021910","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2024-05-09T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE Q1 2024 GAAP net loss $12.3M ($0.23/sh); Distributable loss $33.5M ($0.62/sh)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss of $12.3M, or $0.23 per diluted share; Distributable Earnings loss of $33.5M, or $0.62 per diluted share.","Exited or restructured four loans; non-accrual principal balance declined 31% QoQ.","Total debt reduced 8% to below $1.5 billion; balance sheet de-leveraging continues.","Q2 2024 dividend declared at $0.25 per share, payable July 16, 2024 to holders of record June 28, 2024.","CEO cites progress on underperforming loans and Ares platform as positioned to drive shareholder value."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":18692000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":224758,"accession_number":"0001628280-24-014880","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2024-04-04T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Director Michael Arougheti not standing for re-election; CEO Donohoe nominated to board","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Michael J. Arougheti will not stand for re-election at the May 22, 2024 Annual Meeting; no disagreement with company.","Board will nominate CEO Bryan P. Donohoe as Class III director to replace Arougheti after the Annual Meeting.","Arougheti's decision due to time constraints from other professional commitments."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":244029,"accession_number":"0001628280-24-006104","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2024-02-22T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate posts Q4 GAAP net loss of $39.4M; cuts dividend to $0.25/share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 GAAP net loss $39.4M ($0.73/share); Distributable Earnings $10.8M ($0.20/share).","Full year 2023 GAAP net loss $38.9M ($0.72/share); Distributable Earnings $58.4M ($1.06/share).","Q1 2024 dividend cut to $0.25/share from $0.33/share (prior quarter), a 24% reduction.","Increased CECL reserves; commercial office and residential condo loans accounted for 87% of total reserves.","Ended 2023 with $185M available capital and reduced debt-to-equity ratio for flexibility."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":92926000.0,"consensus_period":"2023-FY","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.78,"calibrated_materiality_score":0.78,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":244028,"accession_number":"0001628280-24-003512","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2024-02-06T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"ACRE extends CNB revolving facility maturity to March 2025, adjusts rate to SOFR+3.25%","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Maturity extended to March 10, 2025; one 12-month extension option available subject to fees and conditions.","Interest rate set at SOFR+3.25% or base+2.25%, with an interest rate floor.","Borrower is ACRC Lender LLC, a subsidiary; Ares Commercial Real Estate Corp is guarantor.","Amendment entered January 31, 2024; filed as Exhibit 10.1."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":261435,"accession_number":"0001628280-23-036538","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2023-11-03T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE Q3 GAAP net income $9.2M; Distributable Earnings $13.5M; declares $0.33 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q3 GAAP net income $9.2M ($0.17/diluted share); Distributable Earnings $13.5M ($0.25/diluted share).","Resolved one defaulted loan, incurring realized loss of $0.09 per diluted share.","Declared Q4 2023 cash dividend of $0.33 per common share, payable Jan 17, 2024 to holders of record Dec 29, 2023.","CEO cites strong liquidity and moderate leverage; company selectively originating new loans."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":75374000.0,"consensus_period":"2023-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":278669,"accession_number":"0001628280-23-031902","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2023-09-11T23:59:59+00:00","items":["7.01"],"status":"ready","headline":"Ares Commercial Real Estate posts investor slide deck; no new financial details provided","summary_kind":"llm","event_type":"other","confidence":"low","bullets":["Slide presentation made available on company website for analyst and investor meetings starting Sept 13, 2023.","Filing contains no earnings results, guidance changes, or transactional announcements.","Materiality is low; this is a routine investor relations disclosure."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":278668,"accession_number":"0001628280-23-026537","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2023-08-02T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE reports Q2 2023 GAAP net loss of $2.2M; Distributable Earnings of $19.0M covers dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss of $2.2M ($0.04/diluted share); Distributable Earnings of $19.0M ($0.35/share) for Q2.","Declared Q3 2023 regular dividend of $0.33/share, payable Oct 17 to holders of record Sep 29.","Repurchased ~1.0% of outstanding common shares in Q2 at avg price $8.58/share.","Cash of $140M plus $75M available financing proceeds as of June 30, 2023.","CEO says share buybacks and new originations are now better capital uses than supplemental dividends."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":51491000.0,"consensus_period":"2023-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":296895,"accession_number":"0001628280-23-020172","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2023-05-30T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Ares Commercial Real Estate shareholders elect directors, ratify auditor, approve say-on-pay","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["William S. Benjamin elected as Class II director with 18,313,095 votes for (4,422,561 withheld).","Caroline E. Blakely elected as Class II director with 18,126,896 votes for (4,608,760 withheld).","Ratification of Ernst & Young as auditor for FY 2023: 39,165,404 for, 301,602 against, 301,602 abstain.","Non-binding advisory approval of named executive officer compensation: 21,095,016 for, 1,135,522 against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":296894,"accession_number":"0001628280-23-014727","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2023-05-02T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE reports Q1 GAAP net loss $0.12/share; Distributable Earnings $0.27/share; declares Q2 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss $6.4M ($0.12 diluted EPS); Distributable Earnings $15.1M ($0.27).","Declared Q2 2023 regular dividend $0.33/sh and supplemental $0.02/sh, payable July 18.","Net debt-to-equity below 2.0x; cash >$150M (over 20% of equity) as of March 31.","Distributable Earnings include $0.10/sh realized loss; without loss, would have been $0.37/sh.","Management emphasizes progress on watch-list assets and bank retrenchment opportunity."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":26501000.0,"consensus_period":"2023-Q1","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":317261,"accession_number":"0001628280-23-003600","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2023-02-15T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE reports Q4 GAAP EPS $0.05, Distributable EPS $0.44; declares $0.35/sh dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income Q4 $2.9M ($0.05/diluted share); full year $29.8M ($0.57/share).","Distributable Earnings Q4 $23.9M ($0.44/share); full year $80.7M ($1.55/share).","Declares Q1 2023 regular dividend $0.33 plus supplemental $0.02 per share.","Nearly 100% floating rate asset base and partial hedging of liabilities supported earnings.","Received $319M in Q4 repayments; moderate debt-to-equity and strong liquidity."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":106849000.0,"consensus_period":"2022-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":335529,"accession_number":"0001628280-22-032214","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-12-19T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Ares Commercial Real Estate extends Wells Fargo repurchase facility to Dec 2025, modifies pricing","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Initial maturity extended to Dec 15, 2025; two one-year extension options to Dec 2026 and Dec 2027.","Interest rate changed to one-month LIBOR or SOFR plus margin of 1.50% to 3.75%.","Amendment eliminates benchmark replacement adjustment for SOFR on benchmark transition event.","ACRC Lender W must use commercially reasonable efforts to dismiss pending Cook County, IL litigation (Case No. 2021-M1-400491)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":335528,"accession_number":"0001628280-22-027648","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-11-02T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ares CRE reports Q3 distributable earnings $21.3M ($0.39/share); declares $0.35 dividend for Q4","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $0.6M ($0.01/diluted share) vs Distributable Earnings $21.3M ($0.39/share) for Q3 2022.","Regular dividend $0.33 + supplemental $0.02 declared for Q4 2022, payable Jan 18, 2023.","Available liquidity $156M with no credit spread based mark-to-market financing.","CEO cites benefits of higher rates on floating-rate loan portfolio.","Quarterly report on Form 10-Q filed November 2, 2022."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":76440000.0,"consensus_period":"2022-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":352945,"accession_number":"0001628280-22-019749","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-07-29T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"ACRE Q2 GAAP net income $10.0M ($0.20/share); Distributable Earnings $19.2M ($0.38/share)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $10.0M ($0.20 diluted EPS); Distributable Earnings $19.2M ($0.38 diluted EPS) for Q2 2022.","Board declared Q3 2022 regular dividend $0.33/share plus supplemental $0.02/share, payable Oct 17, 2022.","CEO cites strong earnings driven by investment activity and floating-rate loan sensitivity to rising rates.","CFO highlights 2.4x debt-to-equity leverage, strong liquidity; 98% loans floating rate, 36% liabilities fixed/hedged.","Management expects full-year Distributable Earnings to fully cover regular and supplemental dividends."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":49170000.0,"consensus_period":"2022-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":370580,"accession_number":"0001628280-22-015518","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-05-27T23:59:59+00:00","items":["5.02","5.07","9.01"],"status":"ready","headline":"ACRE shareholders approve 1.1M share increase to equity plan, re-elect three directors","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Shareholders approved First Amendment to 2012 Equity Incentive Plan, increasing share reserve by 1.1M shares.","Class I directors Browning, Moriarty III, and Parekh re-elected with strong support (over 95% of votes cast).","Ernst & Young ratified as independent auditor for FY2022 with 35.3M votes for.","Non-binding advisory vote on executive compensation approved."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":370579,"accession_number":"0001104659-22-063364","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-05-20T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate raises ~$103.1M in 7M-share public offering","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Underwriting agreement signed May 17, 2022 for 7,000,000 shares of common stock; underwriters granted 30-day option for 1,050,000 additional shares.","Offering closed May 20, 2022; net proceeds approximately $103.1 million after estimated expenses.","Joint book-running managers: Morgan Stanley, Wells Fargo Securities, Citigroup Global Markets, UBS Securities LLC.","Company agrees to 30-day lock-up on share issuances without underwriter consent, subject to exceptions."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":370578,"accession_number":"0001628280-22-012349","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-05-04T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"Ares Commercial Real Estate corrects risk classification error in Q1 2022 10-Q","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Error in risk rating table in Note 4 (CECL) of the March 31, 2022 10-Q, filed May 3, 2022.","Corrected table shows risk ratings 1-5 for loans by year of origination; total carrying value unchanged at $2.422B.","Only the risk classification table is corrected; no other changes to the Form 10-Q.","Risk rating 3 (watch list) largest category at $1.431B; rating 4 (criticized) at $162.7M."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":370577,"accession_number":"0001628280-22-011866","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-05-03T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate Q1 GAAP net income $16.2M ($0.34/share), Distributable Earnings $0.34/share","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $16.2M ($0.34 diluted EPS); Distributable Earnings $16.3M ($0.34/share).","Closed $263M new loan commitments in Q1; post-quarter closed $123M with >$200M in pipeline.","Declared Q2 regular dividend of $0.33/share plus $0.02 supplemental dividend, payable July 15.","CEO expects accelerated investments and higher credit spreads to boost Distributable Earnings in Q2.","Credit quality stable; floating-rate loan portfolio positioned to benefit from rising interest rates."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":24023000.0,"consensus_period":"2022-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":389654,"accession_number":"0001628280-22-002646","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-02-15T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"ACRE Q4 GAAP EPS $0.36, Distributable EPS $0.41; full year $1.42, $1.55; record originations $1.4B","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 GAAP net income $17.2M ($0.36/diluted); Distributable Earnings $19.4M ($0.41/diluted).","Full year 2021 GAAP net income $60.5M ($1.42/diluted); Distributable Earnings $66.0M ($1.55/diluted).","Closed record $1.4B of new loan commitments in 2021.","Declared Q1 2022 regular dividend $0.33/share and supplemental $0.02/share, payable April 14, 2022.","Annual meeting set for May 25, 2022; record date March 25, 2022."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":102069000.0,"consensus_period":"2021-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":389653,"accession_number":"0001628280-22-000900","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2022-01-13T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Ares Commercial Real Estate extends Citi Facility to Jan 2025, adds SOFR pricing","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Amendment extends Citi Facility expiration and funding availability by three years, until January 13, 2025.","Seller may exercise two 12-month extensions, potentially extending maturity to January 13, 2027.","Interest rate provisions modified to allow term SOFR or SOFR average for new loans, replacing LIBOR."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":407600,"accession_number":"0001628280-21-025240","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2021-12-16T23:59:59+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"Ares Commercial Real Estate appoints Rebecca Parekh to board, expanding to eight members","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Board increased from 7 to 8 members; Parekh appointed as independent Class I director effective December 16, 2021.","Parekh is Co-Founder and CEO of The Well; previously held senior roles at Deutsche Bank in structured credit.","Her term expires at the 2022 annual meeting; Board now has six independent directors."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":407599,"accession_number":"0001628280-21-024272","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2021-12-01T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Ares Commercial Real Estate extends Citi repurchase facility to Jan 13, 2022; negotiating multi-year renewal","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Extended Citi repurchase facility expiration and funding availability period to January 13, 2022.","Amendment facilitates documenting a multi-year extension, but no assurance it will be consummated.","Facility maturity subject to two 12-month options; if both exercised, extends to Dec 13, 2023."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":407598,"accession_number":"0001628280-21-023253","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2021-11-15T23:59:59+00:00","items":["1.01","2.03","7.01","9.01"],"status":"ready","headline":"ACRE upsizes term loan to $150M, cuts pricing, extends maturity to 2026; CNB facility raised to $75M","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Term loan increased from $60M to $150M; initial fixed rate 4.50% (down from LIBOR+5.75%).","Term loan maturity extended to November 2026; prepayment premium applies for first 36 months.","CNB revolving facility increased from $50M to $75M; accordion feature removed.","Proceeds used for new loan originations, portfolio growth, and working capital.","CEO cites cost savings from direct execution using internal manager resources."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":407597,"accession_number":"0001628280-21-021287","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2021-11-03T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"ACRE reports Q3 GAAP net income $0.21/sh; Distributable Earnings $0.37/sh","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income of $10.0M ($0.21 per diluted share); Distributable Earnings $17.5M ($0.37 per share).","Closed $485 million of new loan commitments during Q3 2021.","Declared Q4 2021 regular dividend of $0.33/sh and supplemental dividend of $0.02/sh.","Management expects to fully cover regular and supplemental dividends from Distributable Earnings for the year.","Loan portfolio grew more than 30% vs Q3 2020; floating-rate loans positioned for rising rates."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":71958000.0,"consensus_period":"2021-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":426618,"accession_number":"0001628280-21-014950","cik":1529377,"company_name":"Ares Commercial Real Estate Corp","ticker":"ACRE","form_type":"8-K","filed_at":"2021-07-30T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"ACRE Q2 GAAP net income $0.43/sh; Distributable EPS $0.37; $311M new loan commitments","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net income $17.6M ($0.43 per diluted share); Distributable Earnings $15.1M ($0.37 per diluted share).","Distributable EPS up 16% YoY; book value per share increased for fourth consecutive quarter.","Closed $311M new loan commitments in Q2; additional $254M in July 2021.","Declared Q3 2021 regular dividend $0.33/sh plus supplemental $0.02/sh, payable Oct 15, 2021."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":44754000.0,"consensus_period":"2021-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":273521893.14227647,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}