Highest-materiality recent filing
Ares Commercial Real Estate Q2 GAAP net income $4.4M ($0.08/share); declares $0.15 dividend
GAAP net income $4.4M ($0.08 diluted EPS); Distributable Earnings $6.9M ($0.12 diluted EPS).
Ares Commercial Real Estate reports Q1 GAAP net loss of $9.6M; distributable earnings $3.2M
GAAP net loss of $(9.6)M or $(0.17) per diluted share for Q1 2026.
ACRE Q4 GAAP net loss of $3.9M; full-year loss $0.9M; dividend maintained at $0.15
Q4 GAAP net loss of $3.9M ($0.07/diluted share); Distributable Earnings of $8.5M ($0.15/share).
Ares Commercial Real Estate upsizes Wells Fargo repurchase facility to $600M from $450M
Subsidiaries entered an amendment to the master repurchase agreement with Wells Fargo on Dec 18, 2025.
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).
ACRE Q2 GAAP net loss $0.20; distributable loss $0.51; closed $43M new loans
GAAP net loss of $11.0M ($0.20 per diluted share); distributable loss of $27.9M ($0.51 per share).
ACRE reports Q1 GAAP net income $9.3M ($0.17/diluted share); declares $0.15 dividend
GAAP net income $9.3M ($0.17/diluted common share); Distributable Earnings $7.2M ($0.13/share).
ACRE reports Q4 GAAP loss of $0.20/share; cuts quarterly dividend to $0.15
Q4 GAAP net loss of $10.7M ($0.20/diluted share); full-year loss $35.0M ($0.64/share).
Ares Commercial Real Estate reports Q3 GAAP net loss of $5.9M; declares $0.25 dividend
GAAP net loss of $5.9M ($0.11 per diluted share); Distributable Earnings of $3.7M ($0.07 per share).
Ares Commercial Real Estate posts Q2 net loss $0.11/share; appoints new CFO and COO
GAAP net loss of $6.1M ($0.11 per diluted share); Distributable Earnings loss of $6.6M ($0.12 per share).
ACRE Q1 2024 GAAP net loss $12.3M ($0.23/sh); Distributable loss $33.5M ($0.62/sh)
GAAP net loss of $12.3M, or $0.23 per diluted share; Distributable Earnings loss of $33.5M, or $0.62 per diluted share.
Ares Commercial Real Estate posts Q4 GAAP net loss of $39.4M; cuts dividend to $0.25/share
Q4 GAAP net loss $39.4M ($0.73/share); Distributable Earnings $10.8M ($0.20/share).
ACRE Q3 GAAP net income $9.2M; Distributable Earnings $13.5M; declares $0.33 dividend
Q3 GAAP net income $9.2M ($0.17/diluted share); Distributable Earnings $13.5M ($0.25/diluted share).
ACRE reports Q2 2023 GAAP net loss of $2.2M; Distributable Earnings of $19.0M covers dividend
GAAP net loss of $2.2M ($0.04/diluted share); Distributable Earnings of $19.0M ($0.35/share) for Q2.
ACRE reports Q1 GAAP net loss $0.12/share; Distributable Earnings $0.27/share; declares Q2 dividend
GAAP net loss $6.4M ($0.12 diluted EPS); Distributable Earnings $15.1M ($0.27).
ACRE reports Q4 GAAP EPS $0.05, Distributable EPS $0.44; declares $0.35/sh dividend
GAAP net income Q4 $2.9M ($0.05/diluted share); full year $29.8M ($0.57/share).
ACRE Q2 GAAP net income $10.0M ($0.20/share); Distributable Earnings $19.2M ($0.38/share)
GAAP net income $10.0M ($0.20 diluted EPS); Distributable Earnings $19.2M ($0.38 diluted EPS) for Q2 2022.
Ares Commercial Real Estate raises ~$103.1M in 7M-share public offering
Underwriting agreement signed May 17, 2022 for 7,000,000 shares of common stock; underwriters granted 30-day option for 1,050,000 additional shares.
GAAP net income $16.2M ($0.34 diluted EPS); Distributable Earnings $16.3M ($0.34/share).
ACRE Q4 GAAP EPS $0.36, Distributable EPS $0.41; full year $1.42, $1.55; record originations $1.4B
Q4 GAAP net income $17.2M ($0.36/diluted); Distributable Earnings $19.4M ($0.41/diluted).
ACRE upsizes term loan to $150M, cuts pricing, extends maturity to 2026; CNB facility raised to $75M
Term loan increased from $60M to $150M; initial fixed rate 4.50% (down from LIBOR+5.75%).
ACRE reports Q3 GAAP net income $0.21/sh; Distributable Earnings $0.37/sh
GAAP net income of $10.0M ($0.21 per diluted share); Distributable Earnings $17.5M ($0.37 per share).
ACRE Q2 GAAP net income $0.43/sh; Distributable EPS $0.37; $311M new loan commitments
GAAP net income $17.6M ($0.43 per diluted share); Distributable Earnings $15.1M ($0.37 per diluted share).
the Board will nominate Bryan P. Donohoe, the Company’s Chief Executive Officer, for election as a Class III director to replace Mr. Arougheti following the Annual Meeting
Michael J Arougheti notified Ares Commercial Real Estate Corporation (the “Company”) that he would not stand for re-election as a director of the Company at the Company’s 2024 Annual Meeting of Stockholders to be held on May 22, 2024
appointed Rebecca J. Parekh as an independent Class I director to fill the vacancy created by such increase.
Max materiality 0.85 · Median 0.65 · Most common event earnings