earnings
confidence high
sentiment negative
materiality 0.65
ACRE Q4 GAAP net loss of $3.9M; full-year loss $0.9M; dividend maintained at $0.15
Ares Commercial Real Estate Corp
- 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.