earnings
confidence high
sentiment positive
materiality 0.70
ACRE reports Q3 GAAP net income $4.7M ($0.08/sh); Distributable Earnings $5.5M ($0.10/sh)
Ares Commercial Real Estate Corp
- 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.