secwatch.observer — SEC 8-K summary ====================================== Issuer: Ares Commercial Real Estate Corp (ACRE) CIK: 0001529377 Form: 8-K Filed at: 2025-11-07T23:59:59+00:00 Accession: 0001628280-25-050388 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ACRE reports Q3 GAAP net income $4.7M ($0.08/sh); Distributable Earnings $5.5M ($0.10/sh) -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1529377/000162828025050388/0001628280-25-050388-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1529377/000162828025050388/acre-20251107.htm HTML page: https://secwatch.observer/filing/0001628280-25-050388 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer