Ares Commercial Real Estate reports Q1 GAAP net loss of $9.6M; distributable earnings $3.2M

Ares Commercial Real Estate Corp

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.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Ares Commercial Real Estate Corp reported the quarter ended March 31, 2026 results: net income $(9.6) million, EPS $(0.17) per diluted common share.

Period: the quarter ended March 31, 2026
Net income: $(9.6) million
EPS: $(0.17) per diluted common share
Result: reported results

Exact text from the filing

reported generally accepted accounting principles (“GAAP”) net income (loss) of $(9.6) million or $(0.17) per diluted common share and Distributable Earnings 1 of $3.2 million or $0.06 per diluted common share for the first quarter of 2026.

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Source: SEC EDGAR

accession 0001628280-26-031611

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