Reported Q: Q4 2024 Rev YoY: -101.0% EPS YoY: +72.6% Move: +0.97%
Ares Commercial Real
ACRE
$5.21 0.97%
Exchange NYSE Sector Real Estate Industry REIT Mortgage
Q4 2024
Published: Feb 12, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for ACRE

Reported

Report Date

Feb 12, 2025

Quarter Q4 2024

Revenue

-490.00K

YoY: -101.0%

EPS

-0.20

YoY: +72.6%

Market Move

+0.97%

Previous quarter: Q3 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • EPS of $-0.20 increased by 72.6% from previous year
  • Gross margin of 100.0%
  • Net income of -10.66M
  • "For 2025, we remain focused on further reducing our risk-weighted 4 and 5 loans, office loans, and REO properties with a specific goal of proving out book value." - Bryan Donohoe
ACRE
Company ACRE

Executive Summary

ACRE reported a challenging quarter and year from GAAP earnings due to impairment and reserve-related activity, yet demonstrated meaningful portfolio de-risking and liquidity improvements that position the company for a transition to book-value realization in 2025. In Q4 2024, GAAP net loss was $10.7 million and distributable earnings were negative at $8.3 million, reflecting realized losses of $18 million including a full write-off of a subordinated NJ loan and a California REO sale. For the full year, GAAP net loss was $35 million and distributable earnings loss was $44.6 million. Despite weak near-term earnings, the company achieved substantial progress in de-risking: risk-rated 4 and 5 loans declined by about 34% in 2024 (approximately $182 million), and office exposure including REOs fell by $151 million (18% YoY), with one REO asset exited.

Key Performance Indicators

Revenue
Decreasing
-490.00K
QoQ: -104.50% | YoY: -101.03%
Gross Profit
Decreasing
-490.00K
1.00% margin
QoQ: -104.50% | YoY: -101.15%
Net Income
Increasing
-10.66M
QoQ: -81.36% | YoY: 72.94%
EPS
Increasing
-0.20
QoQ: -81.82% | YoY: 72.60%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 14.11 0.08 +29.6% View
Q2 2025 -4.33 -0.20 -1.0% View
Q1 2025 14.95 0.17 +157.4% View
Q4 2024 -0.49 -0.20 -101.0% View
Q3 2024 10.89 -0.11 -54.4% View