Earnings summaries and quarterly performance for Ares Commercial Real Estate.
Executive leadership at Ares Commercial Real Estate.
Board of directors at Ares Commercial Real Estate.
Research analysts who have asked questions during Ares Commercial Real Estate earnings calls.
JR
Jade Rahmani
Keefe, Bruyette & Woods
4 questions for ACRE
Also covers: ABR, AMH, ARI +22 more
RS
Richard Shane
JPMorgan Chase & Co.
4 questions for ACRE
Also covers: ABR, ACT, AGNC +19 more
DH
Douglas Harter
UBS
3 questions for ACRE
Also covers: ACT, AGNC, AOMR +42 more
Christopher Muller
Citizens JMP
2 questions for ACRE
Also covers: ACR, AFCG, BXMT +9 more
SD
Steven Delaney
Citizens JMP Capital
2 questions for ACRE
Also covers: ABR, ARI, BRSP +12 more
Eric Dray
Bank of America
1 question for ACRE
Also covers: BRSP, BXMT, PB
JN
John Nikodemus
BTIG, LLC
1 question for ACRE
Thomas Catherwood
BTIG
1 question for ACRE
Also covers: ARE, BXMT, CDP +6 more
Recent press releases and 8-K filings for ACRE.
Ares Commercial Real Estate Corporation Amends Credit Facility
ACRE
Debt Issuance
- On December 18, 2025, Ares Commercial Real Estate Corporation's subsidiaries and the company entered into an amendment to the Third Amended and Restated Master Repurchase and Securities Contract with Wells Fargo Bank, National Association.
- The purpose of this amendment was to increase the commitment amount of the facility from $450.0 million to $600.0 million.
- This agreement creates a direct financial obligation for the registrant.
Dec 19, 2025, 9:46 PM
ACRE Reports Q3 2025 Earnings and Strategic Progress
ACRE
Earnings
Dividends
New Projects/Investments
- For Q3 2025, ACRE reported GAAP net income of $5 million or $0.08 per diluted common share and distributable earnings of $6 million or $0.10 per diluted common share. Excluding a $1.6 million realized loss from a loan restructuring, distributable earnings were $7 million or $0.13 per diluted common share.
- The company strengthened its balance sheet, reducing its net debt-to-equity ratio (excluding CECL) to 1.1 times from 1.2 times quarter-over-quarter and 1.8 times year-over-year, and decreasing outstanding borrowings to $811 million. The total CECL reserve declined by approximately $2 million to $117 million as of September 30, 2025, with 95% of this reserve related to risk-rated 4 and 5 loans.
- ACRE continued to reduce its office portfolio to $495 million, a 6% quarter-over-quarter and 26% year-over-year decrease. The company also accelerated investment activity, closing five new loan commitments totaling $93 million in Q3 2025, and over $270 million across five new loan commitments in Q4 2025 (post-Q3).
- A regular cash dividend of $0.15 per common share was declared for Q4 2025, payable on January 15, 2026. ACRE aims to return to portfolio growth in the first half of 2026.
Nov 7, 2025, 3:00 PM
ACRE Announces Q3 2025 Results
ACRE
Earnings
Dividends
New Projects/Investments
- For Q3 2025, ACRE reported GAAP net income of $5 million or $0.08 per diluted common share and Distributable Earnings of $6 million or $0.10 per diluted common share.
- As of September 30, 2025, the company's book value was $521 million or $9.47 per common share, with $173 million of available capital.
- ACRE reduced its net debt to equity ratio (excluding CECL reserve) to 1.1x and decreased office loans by $29 million quarter-over-quarter to $495 million.
- A cash dividend of $0.15 per common share was declared for 4Q 2025.
Nov 7, 2025, 3:00 PM
Ares Commercial Real Estate Corporation Reports Q3 2025 Results and Declares Dividend
ACRE
Earnings
Dividends
New Projects/Investments
- Ares Commercial Real Estate Corporation reported GAAP net income of $4.7 million (or $0.08 per diluted common share) and Distributable Earnings of $5.5 million (or $0.10 per diluted common share) for the third quarter of 2025.
- The company's Board of Directors declared a fourth quarter 2025 dividend of $0.15 per common share, payable on January 15, 2026.
- Subsequent to the third quarter, ACRE closed $271 million of new loan commitments, contributing to over $360 million in new commitments since the beginning of Q3 2025.
- As of September 30, 2025, the company had approximately $173 million of available capital and collected nearly $500 million of repayments year to date.
- ACRE continued to make progress on its risk-rated 4 and 5 loans, including the Chicago Office loan with a $141 million carrying value and the Brooklyn Residential/Condo loan with a $120 million carrying value as of September 30, 2025.
Nov 7, 2025, 1:30 AM
Hanover Reports Third Quarter 2025 Results and Declares Dividend
ACRE
Earnings
Dividends
Revenue Acceleration/Inflection
- Hanover Bancorp, Inc. reported net income of $3.5 million or $0.47 per diluted share for the quarter ended September 30, 2025.
- Net interest income increased to $15.2 million for the quarter ended September 30, 2025, representing a 16.19% increase from the comparable prior year quarter, with the net interest margin expanding to 2.74%.
- The company experienced total deposit growth of $20.5 million (1.05%) from December 31, 2024, and loan growth of $22.2 million (4.52% annualized) from June 30, 2025, bringing total loans to $1.99 billion.
- Hanover Bancorp, Inc. declared a $0.10 per share cash dividend on both common and Series A preferred shares, payable on November 20, 2025.
Oct 30, 2025, 8:00 PM
First Financial Corporation Reports Strong Third Quarter 2025 Results
ACRE
Earnings
Revenue Acceleration/Inflection
- First Financial Corporation's net income for Q3 2025 surged to $20.8 million, or $1.75 diluted net income per common share, significantly up from $8.7 million, or $0.74 per share, in Q3 2024.
- Average total loans for Q3 2025 increased by 6.02% year-over-year to $3.93 billion, marking the eighth consecutive quarter of loan growth.
- Net interest income reached a record $54.6 million in Q3 2025, a 15.8% increase from Q3 2024, with the net interest margin expanding to 4.25% from 3.78%.
- The provision for credit losses decreased to $2.0 million in Q3 2025 from $9.4 million in Q3 2024, contributing to an improved efficiency ratio of 56.63% compared to 64.43%.
Oct 28, 2025, 2:00 PM
Webster Financial Corporation Reports Third Quarter 2025 Results
ACRE
Earnings
Share Buyback
- Webster Financial Corporation reported net income applicable to common stockholders of $254.1 million, or $1.54 per diluted share, for the third quarter ended September 30, 2025.
- The company's revenue for the third quarter of 2025 was $732.6 million.
- Period-end loans and leases reached $55.1 billion, an increase of 2.6% from the prior quarter, and period-end deposits totaled $68.2 billion, up 2.8% from the prior quarter.
- Webster repurchased 2.2 million shares under its share repurchase program during the quarter.
Oct 17, 2025, 11:30 AM
Quarterly earnings call transcripts for Ares Commercial Real Estate.
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more