earnings
confidence high
sentiment negative
materiality 0.75
ACRE Q2 GAAP net loss $0.20; distributable loss $0.51; closed $43M new loans
Ares Commercial Real Estate Corp
- 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.
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